The most important financial indicators for the company Elsate Green Srl - Unique Identification Number 32975780:
sales in 2023 was
9.424
euro, registering a net profit of
-2.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 8.6%, from 8.701 euro in the year 2022, to 9.424 euro in 2023.
The Net Profit decreased by -5.090 euro, from 5.106 euro in 2022, to 0 in the last year.
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 -
Elsate Green Srl - CUI 32975780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.517
1.691
1.686
0
0
0
777
0
30
120
Current Assets
6.278
11.414
9.922
16.453
11.830
13.754
13.274
15.206
21.612
18.581
Inventories
223
225
223
257
0
0
0
0
0
0
Receivables
90
5.180
594
1.748
2.388
3.836
2.319
14.555
14.600
12.403
Cash
5.965
6.009
9.105
14.447
9.442
9.918
10.956
651
7.012
6.178
Shareholders Funds
5.527
5.481
7.483
13.457
8.794
7.528
9.506
14.847
19.998
14.606
Social Capital
45
45
45
66
43
42
41
40
41
40
Debts
871
5.964
2.439
3.773
3.036
6.226
3.769
2.045
2.623
5.492
Income in Advance
0
0
0
0
0
0
0
0
682
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.403 euro and cash availability of
6.178 euro.
The company's Equity was valued at
14.606 euro, while total Liabilities amounted to
5.492 euro.
Equity decreased by -5.332 euro, from 19.998 euro in 2022, to 14.606 in 2023.
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