Financial results - ELTEX BREND TRADING SRL

Financial Summary - Eltex Brend Trading Srl
Unique identification code: 32595420
Registration number: J32/1093/2013
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-595
Employees
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Company Eltex Brend Trading Srl with Fiscal Code 32595420 recorded a turnover of 2024 of - , with a net profit of -595 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltex Brend Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.045 420.544 90.344 0 0 0 0 0 0 0
Total Income - EUR 1.131.183 432.966 104.566 6.465 350 0 5 3 0 0
Total Expenses - EUR 1.120.615 409.996 99.568 11.350 5.564 2.382 598 600 603 595
Gross Profit/Loss - EUR 10.568 22.970 4.998 -4.885 -5.214 -2.382 -593 -598 -603 -595
Net Profit/Loss - EUR 9.160 19.293 2.816 -4.885 -5.214 -2.382 -593 -598 -603 -595
Employees 2 2 2 2 2 1 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.
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 - Eltex Brend Trading Srl - CUI 32595420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 245.447 253.332 145.594 124.681 53.705 50.865 49.473 48.193 46.883 45.978
Inventories 0 0 3.210 3.173 3.090 3.032 2.965 2.974 2.965 2.948
Receivables 244.543 252.698 139.886 115.888 50.474 47.701 46.392 45.139 43.784 42.938
Cash 904 634 2.497 5.619 141 132 116 80 134 92
Shareholders Funds 21.960 41.029 43.151 37.473 31.227 28.252 27.033 -549 -1.151 -1.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.488 212.304 102.443 87.207 22.479 22.612 22.440 48.742 48.034 47.717
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 "4641 - 4641"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.978 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 42.938 euro and cash availability of 92 euro.
The company's Equity was valued at -1.740 euro, while total Liabilities amounted to 47.717 euro. Equity decreased by -595 euro, from -1.151 euro in 2023, to -1.740 in 2024.

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