Financial results - ELSIADE OK TRADE S.R.L.

Financial Summary - Elsiade Ok Trade S.r.l.
Unique identification code: 45079331
Registration number: J40/17896/2021
Nace: 4619
Sales - Ron
26.635
Net Profit - Ron
5.923
Employees
Open Account
Company Elsiade Ok Trade S.r.l. with Fiscal Code 45079331 recorded a turnover of 2024 of 26.635, with a net profit of 5.923 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsiade Ok Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.747 24.820 43.545 26.635
Total Income - EUR - - - - - - 2.747 24.820 44.194 26.635
Total Expenses - EUR - - - - - - 1.700 15.303 28.938 19.596
Gross Profit/Loss - EUR - - - - - - 1.047 9.517 15.256 7.039
Net Profit/Loss - EUR - - - - - - 966 8.845 13.177 5.923
Employees - - - - - - 0 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 -38.5%, from 43.545 euro in the year 2023, to 26.635 euro in 2024. The Net Profit decreased by -7.180 euro, from 13.177 euro in 2023, to 5.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSIADE OK TRADE S.R.L.

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Elsiade Ok Trade S.r.l.

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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 - Elsiade Ok Trade S.r.l. - CUI 45079331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 128 979 2.246 1.572
Current Assets - - - - - - 4.254 10.752 12.844 13.878
Inventories - - - - - - 104 304 88 4
Receivables - - - - - - 1.774 7.498 2.225 2.024
Cash - - - - - - 2.376 2.950 10.531 11.851
Shareholders Funds - - - - - - 1.006 9.854 16.617 5.971
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.677 2.126 632 9.549
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.878 euro in 2024 which includes Inventories of 4 euro, Receivables of 2.024 euro and cash availability of 11.851 euro.
The company's Equity was valued at 5.971 euro, while total Liabilities amounted to 9.549 euro. Equity decreased by -10.553 euro, from 16.617 euro in 2023, to 5.971 in 2024.

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