Financial results - IMPORT EXPORT INTER-ELCO SRL

Financial Summary - Import Export Inter-Elco Srl
Unique identification code: 5896298
Registration number: J1994000504141
Nace: 9510
Sales - Ron
82.209
Net Profit - Ron
128
Employees
2
Open Account
Company Import Export Inter-Elco Srl with Fiscal Code 5896298 recorded a turnover of 2024 of 82.209, with a net profit of 128 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Inter-Elco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.788 156.618 145.057 157.261 123.517 126.712 124.230 147.386 126.991 82.209
Total Income - EUR 140.974 158.508 145.140 158.081 123.812 126.724 130.740 147.403 127.482 83.107
Total Expenses - EUR 138.925 148.764 142.575 155.939 114.736 113.724 128.054 125.458 126.313 82.830
Gross Profit/Loss - EUR 2.049 9.744 2.565 2.142 9.077 13.000 2.686 21.945 1.169 277
Net Profit/Loss - EUR 2.049 7.889 1.144 554 7.839 12.024 1.592 20.389 86 128
Employees 4 4 4 4 3 3 3 3 3 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. In the last year of activity, the sales decreased by -34.9%, from 126.991 euro in the year 2023, to 82.209 euro in 2024. The Net Profit increased by 42 euro, from 86 euro in 2023, to 128 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 - Import Export Inter-Elco Srl - CUI 5896298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.677 6.795 4.967 3.201 1.502 20.387 16.145 11.804 7.470
Current Assets 55.602 56.879 58.491 53.737 56.596 67.795 58.631 54.393 47.718 36.034
Inventories 27.155 22.626 18.712 19.121 17.743 26.086 22.286 21.992 20.549 19.346
Receivables 17.372 14.279 10.225 10.713 5.278 7.689 3.563 6.238 4.077 3.397
Cash 11.074 19.975 29.553 23.904 33.575 34.020 32.782 26.163 23.092 13.290
Shareholders Funds 25.390 33.020 22.660 22.799 30.196 41.648 42.316 53.508 42.212 30.042
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 30.553 32.968 42.864 35.942 29.601 27.795 37.074 17.248 17.451 14.106
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.034 euro in 2024 which includes Inventories of 19.346 euro, Receivables of 3.397 euro and cash availability of 13.290 euro.
The company's Equity was valued at 30.042 euro, while total Liabilities amounted to 14.106 euro. Equity decreased by -11.934 euro, from 42.212 euro in 2023, to 30.042 in 2024.

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