Financial results - ELPROEX NBC SRL

Financial Summary - Elproex Nbc Srl
Unique identification code: 18013720
Registration number: J17/1890/2005
Nace: 4941
Sales - Ron
92.236
Net Profit - Ron
-13.644
Employees
1
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Company Elproex Nbc Srl with Fiscal Code 18013720 recorded a turnover of 2024 of 92.236, with a net profit of -13.644 and having an average number of employees of 1. 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 - Elproex Nbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.232 3.206 243 2.632 8.746 4.177 100 48.667 283.381 92.236
Total Income - EUR 10.232 3.206 243 2.632 8.882 7.832 100 48.667 283.381 92.236
Total Expenses - EUR 13.415 5.717 1.159 2.338 7.238 5.400 244 47.515 288.539 105.881
Gross Profit/Loss - EUR -3.183 -2.510 -916 294 1.645 2.432 -144 1.152 -5.158 -13.644
Net Profit/Loss - EUR -3.490 -2.607 -923 215 1.382 2.268 -147 675 -7.935 -13.644
Employees 1 1 1 0 0 0 0 1 1 1
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 -67.3%, from 283.381 euro in the year 2023, to 92.236 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elproex Nbc Srl - CUI 18013720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 48.073 35.437 22.818
Current Assets 1.408 515 212 811 1.759 3.098 164 66.274 111.656 142.891
Inventories 60 303 0 7 65 0 0 0 0 11.178
Receivables 204 174 202 29 12 2.827 17 60.273 101.990 130.493
Cash 1.144 38 11 775 1.681 271 147 6.000 9.666 1.220
Shareholders Funds -4.607 -7.167 -7.969 -7.607 -6.077 -3.694 -3.759 -5.059 -12.979 -26.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.015 7.682 8.181 8.418 7.836 6.792 3.923 120.377 160.072 192.260
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 "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 142.891 euro in 2024 which includes Inventories of 11.178 euro, Receivables of 130.493 euro and cash availability of 1.220 euro.
The company's Equity was valued at -26.550 euro, while total Liabilities amounted to 192.260 euro. Equity decreased by -13.644 euro, from -12.979 euro in 2023, to -26.550 in 2024.

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