Financial results - ELVALEX INTERNAŢIONAL SRL

Financial Summary - Elvalex Internaţional Srl
Unique identification code: 10288092
Registration number: J1998000906130
Nace: 4711
Sales - Ron
398.197
Net Profit - Ron
25.136
Employees
6
Open Account
Company Elvalex Internaţional Srl with Fiscal Code 10288092 recorded a turnover of 2024 of 398.197, with a net profit of 25.136 and having an average number of employees of 6. 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 - Elvalex Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.306 347.751 169.855 187.584 210.895 345.821 311.130 341.289 408.955 398.197
Total Income - EUR 251.981 350.016 170.047 207.238 225.717 376.984 329.424 377.574 409.094 398.309
Total Expenses - EUR 250.246 335.026 186.279 204.612 222.084 369.306 324.959 372.624 381.539 361.224
Gross Profit/Loss - EUR 1.735 14.990 -16.232 2.626 3.633 7.678 4.466 4.950 27.555 37.085
Net Profit/Loss - EUR 660 11.844 -18.727 553 1.376 3.908 1.172 1.174 23.464 25.136
Employees 12 11 9 8 8 8 8 9 8 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 -2.1%, from 408.955 euro in the year 2023, to 398.197 euro in 2024. The Net Profit increased by 1.802 euro, from 23.464 euro in 2023, to 25.136 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 - Elvalex Internaţional Srl - CUI 10288092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.342 74.843 65.365 58.116 56.396 48.784 94.263 88.851 80.804 76.862
Current Assets 119.310 83.903 78.032 43.731 78.660 47.497 90.489 147.689 140.575 71.751
Inventories 117.687 82.846 74.308 41.474 68.157 35.190 59.516 120.638 124.958 60.706
Receivables 330 255 102 296 3.585 2.306 8.242 16.638 7.612 3.144
Cash 1.292 802 3.622 1.961 6.918 10.001 22.730 10.413 8.004 7.902
Shareholders Funds 7.506 19.274 220 19.153 20.158 23.683 24.330 25.580 48.966 73.828
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 198.145 139.472 143.177 82.694 114.898 72.597 160.422 210.960 172.413 74.785
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.751 euro in 2024 which includes Inventories of 60.706 euro, Receivables of 3.144 euro and cash availability of 7.902 euro.
The company's Equity was valued at 73.828 euro, while total Liabilities amounted to 74.785 euro. Equity increased by 25.136 euro, from 48.966 euro in 2023, to 73.828 in 2024.

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