Financial results - ELVERA-IMPEX SRL

Financial Summary - Elvera-Impex Srl
Unique identification code: 9271020
Registration number: J36/120/1997
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-34.034
Employees
2
Open Account
Company Elvera-Impex Srl with Fiscal Code 9271020 recorded a turnover of 2024 of - , with a net profit of -34.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.748 315.366 358.208 287.126 560.506 425.518 318.684 592.025 726.693 0
Total Income - EUR 356.748 315.368 358.210 287.233 560.569 425.621 318.977 592.025 751.874 0
Total Expenses - EUR 332.561 294.564 352.612 301.704 511.427 414.809 300.087 526.199 688.495 34.034
Gross Profit/Loss - EUR 24.187 20.804 5.597 -14.471 49.142 10.813 18.890 65.827 63.379 -34.034
Net Profit/Loss - EUR 20.317 17.475 2.015 -17.343 43.537 6.557 15.700 59.906 55.894 -34.034
Employees 4 3 3 6 5 6 6 5 2 2
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 - Elvera-Impex Srl - CUI 9271020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.049 137.299 108.370 55.706 75.490 37.143 27.993 16.808 0 0
Current Assets 209.858 27.656 143.300 163.253 112.941 180.869 221.178 272.382 374.683 273.710
Inventories 0 0 0 143.493 20.896 39.486 68.229 131.597 0 0
Receivables 185.261 17.422 126.154 12.445 81.606 139.986 147.605 131.016 361.595 272.179
Cash 24.598 10.234 17.145 7.315 10.440 1.397 5.344 9.769 13.087 1.531
Shareholders Funds 86.578 103.170 103.440 84.198 126.104 130.271 143.082 203.432 258.709 223.230
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 131.329 61.785 148.230 134.761 62.328 87.741 106.089 85.758 115.974 50.480
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.179 euro and cash availability of 1.531 euro.
The company's Equity was valued at 223.230 euro, while total Liabilities amounted to 50.480 euro. Equity decreased by -34.034 euro, from 258.709 euro in 2023, to 223.230 in 2024.

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