Financial results - ELPADRE INVEST SRL

Financial Summary - Elpadre Invest Srl
Unique identification code: 23899390
Registration number: J40/8570/2008
Nace: 6810
Sales - Ron
23.114
Net Profit - Ron
15.352
Employees
Open Account
Company Elpadre Invest Srl with Fiscal Code 23899390 recorded a turnover of 2024 of 23.114, with a net profit of 15.352 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpadre Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.138 7.910 11.855 7.494 425.074 949.614 582.369 238.567 221.688 23.114
Total Income - EUR 1.896 8.212 13.828 7.538 491.936 952.309 607.551 254.642 241.806 70.416
Total Expenses - EUR 14.350 15.795 21.149 6.184 221.585 444.410 271.349 89.759 79.900 52.303
Gross Profit/Loss - EUR -12.454 -7.584 -7.321 1.354 270.351 507.899 336.202 164.884 161.906 18.113
Net Profit/Loss - EUR -12.597 -7.752 -7.442 1.279 265.639 500.043 331.462 162.457 159.786 15.352
Employees 0 1 0 1 1 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.5%, from 221.688 euro in the year 2023, to 23.114 euro in 2024. The Net Profit decreased by -143.541 euro, from 159.786 euro in 2023, to 15.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELPADRE INVEST SRL

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Elpadre Invest Srl

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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 - Elpadre Invest Srl - CUI 23899390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.286 105.909 100.154 342.679 49.038 44.965 120.676 190.717 151.027 141.231
Current Assets 125.507 122.761 149.499 147.133 976.687 715.547 450.986 553.885 746.796 765.927
Inventories 7.932 7.635 725 712 746.786 416.866 115.083 79.155 77.431 76.773
Receivables 13.146 12.814 100 42.044 184.227 101.966 117.632 106.054 23.088 20.476
Cash 8.145 6.492 148.674 12.655 45.674 196.715 218.272 368.676 646.276 668.678
Shareholders Funds 241.071 230.860 219.512 216.762 478.204 740.127 566.222 440.677 599.127 610.706
Social Capital 248.821 246.284 242.116 237.673 233.070 228.651 223.581 224.275 223.594 222.345
Debts 620 2.928 34.465 273.051 442.581 19.411 5.440 303.924 298.697 290.703
Income in Advance 0 0 0 0 104.940 974 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.927 euro in 2024 which includes Inventories of 76.773 euro, Receivables of 20.476 euro and cash availability of 668.678 euro.
The company's Equity was valued at 610.706 euro, while total Liabilities amounted to 290.703 euro. Equity increased by 14.928 euro, from 599.127 euro in 2023, to 610.706 in 2024.

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