Financial results - ELPIDEX TRADING S.R.L.

Financial Summary - Elpidex Trading S.r.l.
Unique identification code: 33858729
Registration number: J36/176/2024
Nace: 1610
Sales - Ron
604.128
Net Profit - Ron
396.783
Employees
7
Open Account
Company Elpidex Trading S.r.l. with Fiscal Code 33858729 recorded a turnover of 2023 of 604.128, with a net profit of 396.783 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpidex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.784 1.192.789 942.745 1.399.838 1.028.567 434.229 252.494 121.756 607.523 -
Total Income - EUR 1.177.721 1.213.367 966.275 1.424.497 1.095.544 479.488 250.947 214.521 633.563 -
Total Expenses - EUR 1.154.562 1.208.830 947.100 1.309.631 1.088.446 476.864 233.533 204.130 228.210 -
Gross Profit/Loss - EUR 23.158 4.537 19.175 114.866 7.098 2.624 17.415 10.392 405.353 -
Net Profit/Loss - EUR 19.640 3.811 13.783 104.270 5.962 2.204 14.621 8.734 399.013 -
Employees 7 6 4 5 9 6 5 5 7 -
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 400.5%, from 121.756 euro in the year 2022, to 607.523 euro in 2023. The Net Profit increased by 390.305 euro, from 8.734 euro in 2022, to 399.013 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 - Elpidex Trading S.r.l. - CUI 33858729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.281 2.648 49.779 109.026 74.172 115.148 196.410 148.328 1.029.292 -
Current Assets 535.703 527.965 599.914 1.031.304 1.434.870 1.442.780 1.405.368 1.368.476 517.330 -
Inventories 151.411 91.166 159.946 398.060 259.605 113.857 248.170 320.432 502.364 -
Receivables 287.670 351.685 368.508 534.451 870.502 1.200.837 1.109.655 1.046.482 7.567 -
Cash 96.622 85.114 71.460 98.793 304.763 128.085 47.543 1.562 7.399 -
Shareholders Funds 19.820 23.429 17.247 121.201 124.816 124.654 136.511 145.597 544.169 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 333.626 507.184 442.013 681.716 362.572 1.309.025 1.150.657 1.080.430 726.896 -
Income in Advance 186.537 82.573 267.632 476.213 1.054.231 1.265.323 1.285.051 1.265.235 1.250.433 -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.330 euro in 2023 which includes Inventories of 502.364 euro, Receivables of 7.567 euro and cash availability of 7.399 euro.
The company's Equity was valued at 544.169 euro, while total Liabilities amounted to 726.896 euro. Equity increased by 399.013 euro, from 145.597 euro in 2022, to 544.169 in 2023. The Debt Ratio was 28.8% in the year 2023.

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