Financial results - ELRA TRADING S.R.L.

Financial Summary - Elra Trading S.r.l.
Unique identification code: 32764650
Registration number: J20/120/2014
Nace: 4690
Sales - Ron
219.888
Net Profit - Ron
3.355
Employees
2
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Company Elra Trading S.r.l. with Fiscal Code 32764650 recorded a turnover of 2024 of 219.888, with a net profit of 3.355 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.315 78.922 117.910 115.770 144.163 186.303 182.007 212.758 227.116 219.888
Total Income - EUR 52.349 78.972 117.979 115.948 144.424 186.374 182.882 212.853 227.381 220.304
Total Expenses - EUR 45.656 60.825 88.418 100.189 122.437 124.614 137.796 169.300 209.402 210.352
Gross Profit/Loss - EUR 6.693 18.147 29.561 15.759 21.987 61.760 45.086 43.554 17.979 9.952
Net Profit/Loss - EUR 5.122 16.569 28.106 14.600 20.546 60.023 43.259 41.425 15.707 3.355
Employees 1 1 1 1 2 2 1 2 2 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 -2.6%, from 227.116 euro in the year 2023, to 219.888 euro in 2024. The Net Profit decreased by -12.264 euro, from 15.707 euro in 2023, to 3.355 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 - Elra Trading S.r.l. - CUI 32764650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 12.434 8.800 5.289 3.920 1.502 1.439 973 17.239
Current Assets 15.519 36.013 64.283 62.647 97.028 141.143 189.766 253.044 159.775 141.166
Inventories 1.549 8.574 15.310 20.323 24.994 35.544 43.828 63.531 58.150 41.090
Receivables 10.799 19.637 28.903 32.165 66.212 101.435 142.571 186.589 86.578 78.734
Cash 3.171 7.802 20.070 10.159 5.821 4.163 3.366 2.924 15.047 21.342
Shareholders Funds 8.531 25.013 52.696 48.837 68.713 127.434 167.868 209.813 81.420 84.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.988 11.005 24.021 22.610 33.603 17.629 23.400 44.670 79.327 74.085
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.166 euro in 2024 which includes Inventories of 41.090 euro, Receivables of 78.734 euro and cash availability of 21.342 euro.
The company's Equity was valued at 84.320 euro, while total Liabilities amounted to 74.085 euro. Equity increased by 3.355 euro, from 81.420 euro in 2023, to 84.320 in 2024.

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