Financial results - ELYNYS IMPEX SRL

Financial Summary - Elynys Impex Srl
Unique identification code: 9277740
Registration number: J1997000538129
Nace: 4683
Sales - Ron
1.914.944
Net Profit - Ron
122.522
Employees
5
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Company Elynys Impex Srl with Fiscal Code 9277740 recorded a turnover of 2024 of 1.914.944, with a net profit of 122.522 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249.574 1.985.598 1.903.075 2.117.534 1.746.349 1.642.983 1.712.116 1.895.240 1.885.308 1.914.944
Total Income - EUR 1.251.583 2.024.456 1.908.456 2.121.137 1.944.304 1.646.054 1.873.313 1.899.165 1.891.848 1.914.178
Total Expenses - EUR 1.287.690 1.910.785 1.814.198 2.031.941 1.800.746 1.526.351 1.710.371 1.801.617 1.806.433 1.765.330
Gross Profit/Loss - EUR -36.107 113.671 94.258 89.196 143.557 119.703 162.942 97.548 85.415 148.848
Net Profit/Loss - EUR -36.107 93.260 68.266 70.411 117.797 98.437 133.367 80.825 68.149 122.522
Employees 25 31 34 38 4 6 7 6 5 5
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 2.1%, from 1.885.308 euro in the year 2023, to 1.914.944 euro in 2024. The Net Profit increased by 54.754 euro, from 68.149 euro in 2023, to 122.522 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 - Elynys Impex Srl - CUI 9277740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.076 161.027 361.654 494.873 253.661 266.866 321.292 223.556 275.286 260.646
Current Assets 394.712 416.272 452.044 489.778 560.418 495.711 513.493 659.384 527.884 556.351
Inventories 175.411 73.665 90.957 114.358 162.578 160.983 191.297 303.159 282.419 263.256
Receivables 206.582 305.206 320.188 308.131 312.320 313.846 307.855 314.085 235.052 280.798
Cash 12.719 37.402 40.900 67.289 85.520 20.882 14.341 42.139 10.412 12.298
Shareholders Funds 143.133 99.467 155.105 190.435 209.715 139.408 164.565 169.564 151.078 168.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.656 477.831 658.594 794.216 604.364 623.169 670.220 713.375 652.092 648.779
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.351 euro in 2024 which includes Inventories of 263.256 euro, Receivables of 280.798 euro and cash availability of 12.298 euro.
The company's Equity was valued at 168.218 euro, while total Liabilities amounted to 648.779 euro. Equity increased by 17.985 euro, from 151.078 euro in 2023, to 168.218 in 2024.

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