Financial results - ELPIMAR A & B SRL

Financial Summary - Elpimar A & B Srl
Unique identification code: 24711116
Registration number: J25/802/2008
Nace: 4941
Sales - Ron
53.464
Net Profit - Ron
-2.569
Employees
4
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Company Elpimar A & B Srl with Fiscal Code 24711116 recorded a turnover of 2024 of 53.464, with a net profit of -2.569 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpimar A & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.281 46.050 61.959 61.908 53.464
Total Income - EUR - - - - - 40.147 49.750 62.063 75.578 56.045
Total Expenses - EUR - - - - - 39.704 37.933 61.296 61.712 58.054
Gross Profit/Loss - EUR - - - - - 443 11.817 767 13.866 -2.009
Net Profit/Loss - EUR - - - - - 57 11.319 146 13.110 -2.569
Employees - - - - - 3 3 7 4 4
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 -13.2%, from 61.908 euro in the year 2023, to 53.464 euro in 2024. The Net Profit decreased by -13.037 euro, from 13.110 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 - Elpimar A & B Srl - CUI 24711116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 90 90 90 210
Current Assets - - - - - 14.508 15.623 35.646 47.359 41.801
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.247 9.242 10.264 19.441 16.022
Cash - - - - - 4.261 6.381 25.382 27.918 25.779
Shareholders Funds - - - - - 98 11.415 11.597 24.672 21.965
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.409 4.298 24.140 22.777 20.046
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.022 euro and cash availability of 25.779 euro.
The company's Equity was valued at 21.965 euro, while total Liabilities amounted to 20.046 euro. Equity decreased by -2.569 euro, from 24.672 euro in 2023, to 21.965 in 2024.

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