Financial results - ELPASO COMEX S.R.L.

Financial Summary - Elpaso Comex S.r.l.
Unique identification code: 7912519
Registration number: J05/1735/1995
Nace: 4711
Sales - Ron
2.420.731
Net Profit - Ron
1.332
Employees
29
Open Account
Company Elpaso Comex S.r.l. with Fiscal Code 7912519 recorded a turnover of 2024 of 2.420.731, with a net profit of 1.332 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpaso Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.343 1.446.322 1.421.112 1.503.734 1.503.993 1.474.511 1.584.762 1.896.772 2.465.079 2.420.731
Total Income - EUR 1.437.664 1.446.817 1.421.494 1.516.105 1.518.862 1.490.651 1.585.931 1.897.091 2.465.081 2.423.867
Total Expenses - EUR 1.404.371 1.389.850 1.377.571 1.500.163 1.502.487 1.473.862 1.569.180 1.902.780 2.482.136 2.421.679
Gross Profit/Loss - EUR 33.293 56.968 43.924 15.942 16.375 16.789 16.751 -5.689 -17.055 2.188
Net Profit/Loss - EUR 27.237 47.654 35.543 12.214 12.531 12.939 13.313 -9.853 -18.691 1.332
Employees 21 24 24 21 24 24 23 22 26 29
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 -1.2%, from 2.465.079 euro in the year 2023, to 2.420.731 euro in 2024. The Net Profit increased by 1.332 euro, from 0 euro in 2023, to 1.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elpaso Comex S.r.l. - CUI 7912519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.942 93.855 99.323 141.169 86.950 57.616 38.464 6.100 58.187 79.239
Current Assets 142.562 194.799 235.112 181.008 166.186 223.221 245.812 281.594 317.685 287.668
Inventories 124.613 167.016 195.293 171.307 134.561 215.300 213.912 260.162 256.838 231.766
Receivables 5.164 3.669 1.091 1.010 13.755 1.838 24.671 6.440 677 46.720
Cash 12.786 24.114 38.728 8.691 17.870 6.082 7.228 14.991 60.170 9.183
Shareholders Funds 106.000 113.453 112.754 50.514 27.836 38.766 51.219 35.016 11.824 13.089
Social Capital 14.760 14.610 14.363 14.099 13.826 13.564 13.263 13.304 13.264 13.190
Debts 173.504 175.201 221.681 271.663 225.300 242.070 233.056 252.678 364.049 353.818
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.668 euro in 2024 which includes Inventories of 231.766 euro, Receivables of 46.720 euro and cash availability of 9.183 euro.
The company's Equity was valued at 13.089 euro, while total Liabilities amounted to 353.818 euro. Equity increased by 1.332 euro, from 11.824 euro in 2023, to 13.089 in 2024.

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