Financial results - ELS IMPEX S.R.L.

Financial Summary - Els Impex S.r.l.
Unique identification code: 4451712
Registration number: J40/17824/1993
Nace: 4532
Sales - Ron
33.338
Net Profit - Ron
-522
Employees
Open Account
Company Els Impex S.r.l. with Fiscal Code 4451712 recorded a turnover of 2024 of 33.338, with a net profit of -522 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Els Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.705 47.236 59.164 56.856 63.533 52.449 54.486 42.439 40.477 33.338
Total Income - EUR 36.811 47.287 65.776 56.892 63.533 84.801 59.130 42.868 40.477 33.338
Total Expenses - EUR 46.947 51.544 60.896 62.583 64.033 55.388 50.761 40.771 40.682 33.860
Gross Profit/Loss - EUR -10.136 -4.258 4.880 -5.691 -500 29.414 8.369 2.097 -205 -522
Net Profit/Loss - EUR -11.237 -5.203 4.187 -6.260 -1.136 28.589 6.595 1.004 -209 -522
Employees 2 1 1 1 2 1 1 0 0 0
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 -17.2%, from 40.477 euro in the year 2023, to 33.338 euro in 2024.
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 - Els Impex S.r.l. - CUI 4451712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 105 69 34 0 0 0
Current Assets 5.239 2.720 2.676 2.454 4.970 2.478 2.616 1.322 1.216 558
Inventories 2.406 2.329 1.983 1.891 2.188 2.031 1.593 989 579 19
Receivables 2.792 385 42 446 2.000 231 13 13 54 63
Cash 41 5 651 117 782 215 1.010 320 583 476
Shareholders Funds -29.400 -34.303 -29.536 -35.254 -35.707 -6.441 297 1.302 1.089 560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.640 37.024 32.212 37.708 40.782 8.988 2.353 20 127 -2
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 19 euro, Receivables of 63 euro and cash availability of 476 euro.
The company's Equity was valued at 560 euro, while total Liabilities amounted to -2 euro. Equity decreased by -522 euro, from 1.089 euro in 2023, to 560 in 2024.

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