Financial results - ELTUNG IMPEX SRL

Financial Summary - Eltung Impex Srl
Unique identification code: 6660030
Registration number: J29/3187/1994
Nace: 4622
Sales - Ron
325.027
Net Profit - Ron
-484.582
Employees
6
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Company Eltung Impex Srl with Fiscal Code 6660030 recorded a turnover of 2024 of 325.027, with a net profit of -484.582 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltung Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.157 343.565 458.999 508.264 346.639 276.509 275.000 295.386 357.101 325.027
Total Income - EUR 387.167 847.153 458.725 508.348 569.577 284.295 275.000 346.139 357.101 325.063
Total Expenses - EUR 383.474 861.689 388.897 477.675 260.291 226.388 200.526 286.473 343.033 800.599
Gross Profit/Loss - EUR 3.693 -14.536 69.828 30.673 309.286 57.907 74.474 59.666 14.068 -475.536
Net Profit/Loss - EUR 2.781 -14.536 58.427 25.590 303.590 55.127 73.250 57.190 10.819 -484.582
Employees 10 8 7 9 9 9 9 5 7 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 decreased by -8.5%, from 357.101 euro in the year 2023, to 325.027 euro in 2024. The Net Profit decreased by -10.758 euro, from 10.819 euro in 2023, to 0 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 - Eltung Impex Srl - CUI 6660030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.039 23.339 18.794 17.034 18.574 18.221 13.231 13.798 12.020 11.866
Current Assets 846.954 327.383 389.271 411.821 507.609 627.860 695.934 644.538 676.680 214.122
Inventories 632.167 41.652 842 4.371 7.485 0 1.779 3.829 5.222 8.693
Receivables 137.968 157.708 196.975 203.562 440.103 544.412 548.515 631.812 661.968 197.065
Cash 76.819 128.023 191.454 203.887 60.021 83.448 145.640 8.898 9.489 8.365
Shareholders Funds 23.009 8.239 66.526 90.895 397.491 445.083 508.462 567.230 576.329 88.526
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 858.906 347.414 346.433 342.764 133.403 205.621 205.222 95.639 116.890 141.956
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.122 euro in 2024 which includes Inventories of 8.693 euro, Receivables of 197.065 euro and cash availability of 8.365 euro.
The company's Equity was valued at 88.526 euro, while total Liabilities amounted to 141.956 euro. Equity decreased by -484.582 euro, from 576.329 euro in 2023, to 88.526 in 2024.

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