Financial results - ELSTAD LUXEL SRL

Financial Summary - Elstad Luxel Srl
Unique identification code: 8259907
Registration number: J35/356/1996
Nace: 4647
Sales - Ron
626.395
Net Profit - Ron
38.897
Employees
6
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Company Elstad Luxel Srl with Fiscal Code 8259907 recorded a turnover of 2022 of 626.395, with a net profit of 38.897 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elstad Luxel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.744 558.107 481.970 523.458 532.600 512.857 525.575 631.831 - -
Total Income - EUR 695.188 558.174 482.359 523.512 538.613 633.364 526.101 632.125 - -
Total Expenses - EUR 677.876 550.358 468.184 504.460 497.399 544.813 496.116 586.696 - -
Gross Profit/Loss - EUR 17.312 7.816 14.175 19.053 41.214 88.551 29.985 45.429 - -
Net Profit/Loss - EUR 14.045 5.816 11.316 13.813 35.848 82.667 25.359 39.235 - -
Employees 7 7 6 6 6 6 6 6 - -
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 19.8%, from 525.575 euro in the year 2021, to 631.831 euro in 2022. The Net Profit increased by 13.797 euro, from 25.359 euro in 2021, to 39.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSTAD LUXEL SRL

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Elstad Luxel Srl

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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 - Elstad Luxel Srl - CUI 8259907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.674 68.732 67.010 66.260 88.791 17.672 15.724 15.773 - -
Current Assets 310.954 240.804 234.490 176.988 220.816 284.317 266.387 248.422 - -
Inventories 57.227 58.046 55.122 51.295 58.236 60.311 58.365 80.166 - -
Receivables 159.445 128.061 140.436 98.571 121.069 99.608 108.808 94.352 - -
Cash 94.282 54.697 38.932 27.122 41.511 124.397 99.214 73.904 - -
Shareholders Funds 148.239 106.253 118.810 115.980 113.758 148.787 122.330 101.111 - -
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 - -
Debts 234.389 203.511 182.959 127.268 195.849 153.202 159.780 163.084 - -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.422 euro in 2022 which includes Inventories of 80.166 euro, Receivables of 94.352 euro and cash availability of 73.904 euro.
The company's Equity was valued at 101.111 euro, while total Liabilities amounted to 163.084 euro. Equity decreased by -21.599 euro, from 122.330 euro in 2021, to 101.111 in 2022.

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