Financial results - ELRAY DEPOMAT S.R.L.

Financial Summary - Elray Depomat S.r.l.
Unique identification code: 43384444
Registration number: J05/2179/2020
Nace: 4752
Sales - Ron
499.880
Net Profit - Ron
87.447
Employees
3
Open Account
Company Elray Depomat S.r.l. with Fiscal Code 43384444 recorded a turnover of 2024 of 499.880, with a net profit of 87.447 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elray Depomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 237.194 324.870 394.998 499.880
Total Income - EUR - - - - - 0 237.194 324.870 396.309 500.269
Total Expenses - EUR - - - - - 25 182.680 254.695 320.103 396.428
Gross Profit/Loss - EUR - - - - - -25 54.514 70.176 76.206 103.841
Net Profit/Loss - EUR - - - - - -25 52.134 66.896 73.315 87.447
Employees - - - - - 0 0 0 3 3
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 increased by 27.3%, from 394.998 euro in the year 2023, to 499.880 euro in 2024. The Net Profit increased by 14.542 euro, from 73.315 euro in 2023, to 87.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elray Depomat S.r.l.

Rating financiar

Financial Rating -
ELRAY DEPOMAT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elray Depomat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elray Depomat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elray Depomat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elray Depomat S.r.l. - CUI 43384444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.460 114.990 141.002 161.330
Current Assets - - - - - 103 195.383 331.760 529.017 708.096
Inventories - - - - - 0 173.732 309.399 502.051 680.170
Receivables - - - - - 0 18.178 20.378 49.501 55.859
Cash - - - - - 103 3.473 1.984 -22.535 -27.933
Shareholders Funds - - - - - 78 52.210 119.269 192.222 278.596
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 25 149.340 327.482 477.796 590.830
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.096 euro in 2024 which includes Inventories of 680.170 euro, Receivables of 55.859 euro and cash availability of -27.933 euro.
The company's Equity was valued at 278.596 euro, while total Liabilities amounted to 590.830 euro. Equity increased by 87.447 euro, from 192.222 euro in 2023, to 278.596 in 2024.

Risk Reports Prices

Reviews - Elray Depomat S.r.l.

Comments - Elray Depomat S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.