Financial results - ELROMA IMPEX SRL

Financial Summary - Elroma Impex Srl
Unique identification code: 4713287
Registration number: J40/18449/1993
Nace: 2221
Sales - Ron
141.541
Net Profit - Ron
57.183
Employees
2
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Company Elroma Impex Srl with Fiscal Code 4713287 recorded a turnover of 2024 of 141.541, with a net profit of 57.183 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elroma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.868 76.202 73.347 98.131 124.845 127.127 133.117 136.728 137.673 141.541
Total Income - EUR 110.270 85.341 93.922 101.608 126.427 129.337 136.880 136.731 137.962 135.998
Total Expenses - EUR 72.408 61.784 59.700 58.023 72.765 55.475 42.090 44.129 53.213 74.628
Gross Profit/Loss - EUR 37.862 23.557 34.222 43.586 53.662 73.862 94.790 92.602 84.748 61.370
Net Profit/Loss - EUR 31.660 19.457 33.283 42.578 52.399 72.673 93.459 91.440 83.371 57.183
Employees 3 3 3 2 2 2 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 increased by 3.4%, from 137.673 euro in the year 2023, to 141.541 euro in 2024. The Net Profit decreased by -25.722 euro, from 83.371 euro in 2023, to 57.183 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 - Elroma Impex Srl - CUI 4713287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.172 2.862 12.430 10.943 27.256 18.721 11.756 7.902 0
Current Assets 97.852 86.359 108.263 99.479 112.711 115.632 185.336 285.374 152.910 76.541
Inventories 9.227 2.172 5.465 3.885 3.581 5.052 10.845 14.680 14.016 2.428
Receivables 39.389 42.881 88.933 60.745 43.416 76.395 47.131 51.597 106.510 70.886
Cash 49.236 41.306 13.865 34.849 65.713 34.185 127.359 219.098 32.384 3.227
Shareholders Funds 98.099 88.428 101.087 109.137 117.669 136.706 197.343 289.395 145.989 57.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.976 5.075 14.696 4.839 6.026 6.202 6.714 7.736 14.823 19.310
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 "2221 - 2221"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.541 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 70.886 euro and cash availability of 3.227 euro.
The company's Equity was valued at 57.231 euro, while total Liabilities amounted to 19.310 euro. Equity decreased by -87.942 euro, from 145.989 euro in 2023, to 57.231 in 2024.

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