Financial results - ELPHIN GLOBAL FRUCT S.R.L.

Financial Summary - Elphin Global Fruct S.r.l.
Unique identification code: 43128012
Registration number: J37/251/2022
Nace: 4631
Sales - Ron
195.611
Net Profit - Ron
-2.320
Employees
Open Account
Company Elphin Global Fruct S.r.l. with Fiscal Code 43128012 recorded a turnover of 2024 of 195.611, with a net profit of -2.320 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elphin Global Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.178 65.912 41.081 174.595 195.611
Total Income - EUR - - - - - 74.203 66.404 41.081 177.591 195.634
Total Expenses - EUR - - - - - 73.874 90.940 37.864 172.271 197.953
Gross Profit/Loss - EUR - - - - - 329 -24.536 3.216 5.320 -2.320
Net Profit/Loss - EUR - - - - - -1.897 -26.514 1.984 4.469 -2.320
Employees - - - - - 0 0 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 increased by 12.7%, from 174.595 euro in the year 2023, to 195.611 euro in 2024. The Net Profit decreased by -4.444 euro, from 4.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elphin Global Fruct S.r.l. - CUI 43128012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 53 53 53 0
Current Assets - - - - - 74.341 9.454 19.600 26.735 30.487
Inventories - - - - - 34.774 2.403 2.277 3.166 0
Receivables - - - - - 32.809 2.574 8.521 8.876 18.924
Cash - - - - - 6.758 4.477 8.802 14.693 11.563
Shareholders Funds - - - - - -1.856 -28.328 -26.432 -21.884 -24.081
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.296 37.836 46.086 48.671 54.568
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.924 euro and cash availability of 11.563 euro.
The company's Equity was valued at -24.081 euro, while total Liabilities amounted to 54.568 euro. Equity decreased by -2.320 euro, from -21.884 euro in 2023, to -24.081 in 2024.

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