Financial results - ELNIUS PRODCOM SRL

Financial Summary - Elnius Prodcom Srl
Unique identification code: 4144033
Registration number: J27/1117/1993
Nace: 4673
Sales - Ron
1.365.787
Net Profit - Ron
132.037
Employee
11
The most important financial indicators for the company Elnius Prodcom Srl - Unique Identification Number 4144033: sales in 2023 was 1.365.787 euro, registering a net profit of 132.037 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elnius Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.052.977 1.482.596 1.321.376 1.070.074 1.180.284 1.211.720 1.284.758 1.416.848 1.605.680 1.365.787
Total Income - EUR 1.053.830 1.484.431 1.323.729 1.076.353 1.199.793 1.212.873 1.288.001 1.422.455 1.669.323 1.366.494
Total Expenses - EUR 991.077 1.368.662 1.207.173 965.922 1.167.701 1.127.810 1.192.516 1.249.494 1.514.847 1.214.446
Gross Profit/Loss - EUR 62.753 115.769 116.556 110.431 32.092 85.063 95.485 172.960 154.476 152.049
Net Profit/Loss - EUR 52.712 99.117 91.216 82.806 27.405 72.611 81.950 151.001 131.144 132.037
Employees 9 13 16 14 13 14 15 14 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 1.605.680 euro in the year 2022, to 1.365.787 euro in 2023. The Net Profit increased by 1.291 euro, from 131.144 euro in 2022, to 132.037 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elnius Prodcom Srl - CUI 4144033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.209 335.210 334.367 314.292 241.621 225.944 203.355 285.440 187.470 200.082
Current Assets 967.844 890.925 831.998 931.426 947.328 971.884 1.033.515 1.109.997 1.091.713 1.120.682
Inventories 802.192 717.052 600.834 685.670 736.259 826.355 872.302 867.864 844.278 874.623
Receivables 160.373 130.903 227.169 222.860 192.914 139.289 134.989 207.680 228.987 237.532
Cash 5.278 42.970 3.994 22.897 18.154 6.240 26.223 34.454 18.448 8.526
Shareholders Funds 383.987 486.309 483.888 558.506 574.166 635.657 545.549 684.484 513.245 516.519
Social Capital 164.119 165.489 163.802 161.030 158.075 155.013 152.075 148.702 149.164 148.711
Debts 752.122 739.826 682.477 687.212 634.123 562.171 691.320 710.953 765.937 804.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.682 euro in 2023 which includes Inventories of 874.623 euro, Receivables of 237.532 euro and cash availability of 8.526 euro.
The company's Equity was valued at 516.519 euro, while total Liabilities amounted to 804.244 euro. Equity increased by 4.830 euro, from 513.245 euro in 2022, to 516.519 in 2023.

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