Financial results - PRODUCTIE COMERT EXPORT-IMPORT "ELAN" S.R.L.

Financial Summary - Productie Comert Export-Import "Elan" S.r.l.
Unique identification code: 6832187
Registration number: J14/1357/1994
Nace: 4711
Sales - Ron
153.649
Net Profit - Ron
-4.862
Employees
3
Open Account
Company Productie Comert Export-Import "Elan" S.r.l. with Fiscal Code 6832187 recorded a turnover of 2024 of 153.649, with a net profit of -4.862 and having an average number of employees of 3. 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 - Productie Comert Export-Import "Elan" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.024 150.264 154.807 155.112 152.381 140.878 141.144 144.922 165.868 153.649
Total Income - EUR 127.024 150.264 154.994 155.627 152.381 140.878 141.144 144.922 165.868 153.649
Total Expenses - EUR 125.177 144.382 154.962 157.819 147.042 149.248 134.472 144.719 170.312 158.511
Gross Profit/Loss - EUR 1.848 5.882 32 -2.192 5.339 -8.370 6.672 204 -4.444 -4.862
Net Profit/Loss - EUR 1.321 4.826 -1.428 -3.748 3.815 -9.316 5.316 -1.246 -5.991 -4.862
Employees 3 3 5 5 4 5 0 3 4 3
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 -6.8%, from 165.868 euro in the year 2023, to 153.649 euro in 2024.
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 - Productie Comert Export-Import "Elan" S.r.l. - CUI 6832187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.462 3.159 2.423 1.708 1.017 353 0 0 0 0
Current Assets 17.767 25.962 26.946 24.928 27.322 18.856 23.144 26.012 18.724 14.132
Inventories 6.990 6.308 5.025 6.437 4.481 6.291 6.625 8.782 10.729 7.641
Receivables 444 0 0 88 529 171 321 322 5.770 0
Cash 10.333 19.654 21.921 18.403 22.312 12.394 16.198 16.909 2.225 6.491
Shareholders Funds 21.296 25.905 24.039 19.850 23.281 13.523 18.540 17.351 11.308 6.383
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 3.933 3.216 5.330 6.786 5.058 5.686 4.604 8.661 7.416 7.749
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 14.132 euro in 2024 which includes Inventories of 7.641 euro, Receivables of 0 euro and cash availability of 6.491 euro.
The company's Equity was valued at 6.383 euro, while total Liabilities amounted to 7.749 euro. Equity decreased by -4.862 euro, from 11.308 euro in 2023, to 6.383 in 2024.

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