Financial results - ELPIR-PRODCOM SRL

Financial Summary - Elpir-Prodcom Srl
Unique identification code: 4612436
Registration number: J19/922/1993
Nace: 4120
Sales - Ron
3.860
Net Profit - Ron
-738
Employees
Open Account
Company Elpir-Prodcom Srl with Fiscal Code 4612436 recorded a turnover of 2024 of 3.860, with a net profit of -738 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpir-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.504 62.717 67.688 51.083 48.954 20.608 10.003 9.520 4.111 3.860
Total Income - EUR 34.592 67.566 67.688 51.083 48.954 21.373 10.098 9.520 4.131 11.902
Total Expenses - EUR 35.037 48.270 48.992 50.586 49.502 20.734 11.867 15.362 13.179 12.639
Gross Profit/Loss - EUR -445 19.295 18.696 498 -548 639 -1.769 -5.842 -9.048 -738
Net Profit/Loss - EUR -1.501 18.668 16.900 -9 -1.038 433 -2.069 -6.127 -9.172 -738
Employees 4 4 2 4 3 2 0 0 1 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 -5.6%, from 4.111 euro in the year 2023, to 3.860 euro in 2024.
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 - Elpir-Prodcom Srl - CUI 4612436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.409 52.741 47.335 42.035 36.897 32.017 27.219 23.203 19.045 14.874
Current Assets 13.633 14.337 18.205 26.175 32.878 32.283 44.896 39.780 38.830 40.450
Inventories 11.597 13.113 17.747 22.496 28.524 29.367 40.725 34.852 35.982 41.893
Receivables 1.989 1.011 274 2.194 3.824 2.306 4.122 3.698 2.636 24
Cash 47 212 184 1.486 530 610 50 1.229 213 -1.467
Shareholders Funds -21.741 -2.851 14.097 13.829 12.524 12.719 10.414 4.319 -4.866 -5.576
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 88.783 69.929 51.443 54.381 57.252 51.581 61.702 58.665 62.742 60.900
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.450 euro in 2024 which includes Inventories of 41.893 euro, Receivables of 24 euro and cash availability of -1.467 euro.
The company's Equity was valued at -5.576 euro, while total Liabilities amounted to 60.900 euro. Equity decreased by -738 euro, from -4.866 euro in 2023, to -5.576 in 2024.

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