Financial results - ELTE-ROM SRL

Financial Summary - Elte-Rom Srl
Unique identification code: 5571695
Registration number: J33/660/1994
Nace: 4711
Sales - Ron
10.738
Net Profit - Ron
2.758
Employees
Open Account
Company Elte-Rom Srl with Fiscal Code 5571695 recorded a turnover of 2024 of 10.738, with a net profit of 2.758 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elte-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.781 625.456 852.760 1.113.312 481.274 39.302 37.460 22.829 11.768 10.738
Total Income - EUR 778.270 626.013 855.169 1.117.828 486.934 42.813 71.290 94.164 48.157 16.769
Total Expenses - EUR 762.357 580.050 829.023 1.095.260 486.040 60.261 76.967 36.822 43.364 13.470
Gross Profit/Loss - EUR 15.913 45.963 26.146 22.568 895 -17.448 -5.677 57.342 4.793 3.299
Net Profit/Loss - EUR 15.913 40.486 21.815 20.655 245 -17.448 -5.677 56.151 4.369 2.758
Employees 11 7 6 6 5 2 1 1 1 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 -8.2%, from 11.768 euro in the year 2023, to 10.738 euro in 2024. The Net Profit decreased by -1.587 euro, from 4.369 euro in 2023, to 2.758 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 - Elte-Rom Srl - CUI 5571695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.287 100.893 128.545 124.977 118.109 113.283 85.293 85.463 84.850 84.024
Current Assets 108.222 59.423 64.946 112.524 145.607 109.883 77.657 65.577 39.662 36.439
Inventories 107.610 15.974 26.180 28.553 97.362 83.655 60.451 47.822 32.569 29.777
Receivables 535 40.398 35.671 79.638 47.526 25.870 16.839 16.929 7.071 6.408
Cash 76 3.050 3.095 4.332 719 358 367 826 21 253
Shareholders Funds -2.283 49.360 70.340 -34.628 15.594 -2.149 -7.778 48.348 52.570 55.034
Social Capital 229 11.361 11.169 10.964 60.058 58.920 57.613 57.792 57.616 57.294
Debts 216.792 110.956 123.151 272.129 248.122 225.315 170.729 102.692 71.941 65.429
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 "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.439 euro in 2024 which includes Inventories of 29.777 euro, Receivables of 6.408 euro and cash availability of 253 euro.
The company's Equity was valued at 55.034 euro, while total Liabilities amounted to 65.429 euro. Equity increased by 2.758 euro, from 52.570 euro in 2023, to 55.034 in 2024.

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