Financial results - ELPRODEX COM S.R.L.

Financial Summary - Elprodex Com S.r.l.
Unique identification code: 15340299
Registration number: J08/600/2003
Nace: 2511
Sales - Ron
40.119
Net Profit - Ron
-128.506
Employees
2
Open Account
Company Elprodex Com S.r.l. with Fiscal Code 15340299 recorded a turnover of 2024 of 40.119, with a net profit of -128.506 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elprodex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.546 50.923 71.286 44.824 49.076 49.469 103.567 44.584 50.572 40.119
Total Income - EUR 58.546 50.923 101.673 44.824 49.077 49.469 323.660 67.505 55.668 -91.681
Total Expenses - EUR 15.390 14.505 34.307 41.960 42.612 37.432 55.573 51.997 26.657 36.484
Gross Profit/Loss - EUR 43.157 36.418 67.366 2.864 6.465 12.037 268.087 15.508 29.011 -128.165
Net Profit/Loss - EUR 41.400 34.890 63.947 2.416 5.974 11.542 264.850 14.833 28.466 -128.506
Employees 1 1 1 1 1 1 1 1 1 2
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 -20.2%, from 50.572 euro in the year 2023, to 40.119 euro in 2024. The Net Profit decreased by -28.306 euro, from 28.466 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 - Elprodex Com S.r.l. - CUI 15340299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.032 141.045 139.289 135.916 128.514 121.399 80.534 57.702 56.737 243.365
Current Assets 101.339 53.985 74.528 67.758 28.387 49.080 290.132 180.781 165.209 33.435
Inventories 0 0 5.692 5.366 12.056 16.729 16.358 21.725 12.567 12.496
Receivables 63.341 53.813 63.260 57.235 13.520 16.987 250.216 146.984 143.771 19.706
Cash 37.999 172 5.576 5.157 2.810 15.364 23.558 12.072 8.871 1.232
Shareholders Funds 115.133 62.508 92.604 84.296 66.113 76.402 309.211 195.508 213.273 227.617
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 136.239 132.522 121.212 119.378 90.788 94.077 61.456 42.974 8.673 27.463
Income in Advance 0 0 0 0 0 0 0 0 0 21.720
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.435 euro in 2024 which includes Inventories of 12.496 euro, Receivables of 19.706 euro and cash availability of 1.232 euro.
The company's Equity was valued at 227.617 euro, while total Liabilities amounted to 27.463 euro. Equity increased by 15.536 euro, from 213.273 euro in 2023, to 227.617 in 2024. The Debt Ratio was 9.9% in the year 2024.

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