Financial results - ELUR IMPEX S.R.L.

Financial Summary - Elur Impex S.r.l.
Unique identification code: 12167399
Registration number: J09/241/1999
Nace: 2562
Sales - Ron
262.053
Net Profit - Ron
3.075
Employees
9
Open Account
Company Elur Impex S.r.l. with Fiscal Code 12167399 recorded a turnover of 2022 of 262.053, with a net profit of 3.075 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elur Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.280 285.163 351.694 107.510 169.602 168.633 151.484 264.327 - -
Total Income - EUR 337.590 287.916 354.356 187.020 169.602 169.186 157.404 265.061 - -
Total Expenses - EUR 260.917 256.997 287.936 175.221 158.075 161.869 155.764 259.362 - -
Gross Profit/Loss - EUR 76.673 30.918 66.420 11.798 11.527 7.317 1.640 5.699 - -
Net Profit/Loss - EUR 64.360 24.222 62.978 9.270 9.960 5.634 255 3.101 - -
Employees 11 11 12 11 10 8 8 9 - -
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 74.0%, from 151.484 euro in the year 2021, to 264.327 euro in 2022. The Net Profit increased by 2.846 euro, from 255 euro in 2021, to 3.101 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 - Elur Impex S.r.l. - CUI 12167399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.952 75.075 62.755 44.285 26.444 11.798 6.419 3.889 - -
Current Assets 106.148 138.298 176.883 117.269 129.006 143.358 139.312 152.214 - -
Inventories 7.188 2.215 57.353 41.456 6.870 4.112 14.564 16.914 - -
Receivables 37.683 58.134 92.655 68.190 71.739 90.570 95.583 108.450 - -
Cash 61.277 77.949 26.874 7.624 50.397 48.676 29.165 26.849 - -
Shareholders Funds 191.497 97.503 135.020 141.812 149.026 151.834 148.722 152.285 - -
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 - -
Debts 10.458 115.870 121.239 25.251 9.059 8.801 8.322 7.830 - -
Income in Advance 562 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.214 euro in 2022 which includes Inventories of 16.914 euro, Receivables of 108.450 euro and cash availability of 26.849 euro.
The company's Equity was valued at 152.285 euro, while total Liabilities amounted to 7.830 euro. Equity increased by 3.101 euro, from 148.722 euro in 2021, to 152.285 in 2022.

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