Financial results - ELPAL COM SRL

Financial Summary - Elpal Com Srl
Unique identification code: 3406543
Registration number: J33/16/1993
Nace: 4719
Sales - Ron
2.027
Net Profit - Ron
583
Employees
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Company Elpal Com Srl with Fiscal Code 3406543 recorded a turnover of 2024 of 2.027, with a net profit of 583 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.067 50.289 43.213 26.349 29.801 31.035 17.822 7.790 4.507 2.027
Total Income - EUR 71.447 52.995 45.734 28.707 33.055 34.683 18.025 7.790 4.507 2.027
Total Expenses - EUR 71.256 56.813 45.215 30.900 33.023 34.024 22.767 9.673 2.581 1.333
Gross Profit/Loss - EUR 190 -3.818 519 -2.193 32 659 -4.742 -1.883 1.927 694
Net Profit/Loss - EUR 180 -3.818 61 -2.471 -290 312 -4.971 -2.117 1.619 583
Employees 3 2 2 2 2 1 1 0 0 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 -54.8%, from 4.507 euro in the year 2023, to 2.027 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.619 euro in 2023, to 583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELPAL COM 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 - Elpal Com Srl - CUI 3406543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.911 18.718 18.402 18.064 17.714 17.378 16.993 17.046 16.994 16.654
Current Assets 57.734 56.245 64.639 66.698 74.547 77.505 78.811 75.283 68.142 68.342
Inventories 50.576 49.035 52.607 57.649 63.444 67.201 65.519 58.216 57.713 58.077
Receivables 6.290 6.577 11.505 8.504 10.768 9.931 9.468 9.620 9.620 8.355
Cash 868 633 526 545 335 374 3.824 7.447 809 1.910
Shareholders Funds 7.165 3.274 3.280 748 444 748 -4.239 -6.369 -4.731 -4.122
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 69.480 71.689 79.761 84.013 91.817 94.135 100.043 98.697 89.867 89.117
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.342 euro in 2024 which includes Inventories of 58.077 euro, Receivables of 8.355 euro and cash availability of 1.910 euro.
The company's Equity was valued at -4.122 euro, while total Liabilities amounted to 89.117 euro. Equity increased by 583 euro, from -4.731 euro in 2023, to -4.122 in 2024.

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