Financial results - ELYNYS IMPEX SRL

Financial Summary - Elynys Impex Srl
Unique identification code: 9277740
Registration number: J12/538/1997
Nace: 4673
Sales - Ron
1.885.308
Net Profit - Ron
68.149
Employee
5
The most important financial indicators for the company Elynys Impex Srl - Unique Identification Number 9277740: sales in 2023 was 1.885.308 euro, registering a net profit of 68.149 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elynys Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 822.090 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
Total Income - EUR 838.146 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
Total Expenses - EUR 820.111 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
Gross Profit/Loss - EUR 18.036 -36.107 113.671 94.258 89.196 143.557 119.703 162.942 97.548 85.415
Net Profit/Loss - EUR 13.903 -36.107 93.260 68.266 70.411 117.797 98.437 133.367 80.825 68.149
Employees 17 25 31 34 38 4 6 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 1.895.240 euro in the year 2022, to 1.885.308 euro in 2023. The Net Profit decreased by -12.431 euro, from 80.825 euro in 2022, to 68.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elynys Impex Srl - CUI 9277740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.508 138.076 161.027 361.654 494.873 253.661 266.866 321.292 223.556 275.286
Current Assets 394.736 394.712 416.272 452.044 489.778 560.418 495.711 513.493 659.384 527.884
Inventories 132.174 175.411 73.665 90.957 114.358 162.578 160.983 191.297 303.159 282.419
Receivables 240.587 206.582 305.206 320.188 308.131 312.320 313.846 307.855 314.085 235.052
Cash 21.976 12.719 37.402 40.900 67.289 85.520 20.882 14.341 42.139 10.412
Shareholders Funds 177.756 143.133 99.467 155.105 190.435 209.715 139.408 164.565 169.564 151.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 321.781 389.656 477.831 658.594 794.216 604.364 623.169 670.220 713.375 652.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.884 euro in 2023 which includes Inventories of 282.419 euro, Receivables of 235.052 euro and cash availability of 10.412 euro.
The company's Equity was valued at 151.078 euro, while total Liabilities amounted to 652.092 euro. Equity decreased by -17.972 euro, from 169.564 euro in 2022, to 151.078 in 2023.

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