Financial results - AUTOMATIC ELPREST SRL

Financial Summary - Automatic Elprest Srl
Unique identification code: 33575790
Registration number: J04/831/2014
Nace: 4321
Sales - Ron
60.273
Net Profit - Ron
36.892
Employees
1
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Company Automatic Elprest Srl with Fiscal Code 33575790 recorded a turnover of 2024 of 60.273, with a net profit of 36.892 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Elprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.167 28.011 24.934 18.696 17.727 18.606 19.080 33.436 43.483 60.273
Total Income - EUR 14.167 28.011 24.934 18.696 17.727 19.480 20.386 33.436 44.144 60.273
Total Expenses - EUR 2.473 5.055 2.108 1.478 4.317 4.602 3.170 2.252 14.679 22.545
Gross Profit/Loss - EUR 11.694 22.956 22.827 17.218 13.410 14.878 17.216 31.185 29.465 37.728
Net Profit/Loss - EUR 11.269 22.116 22.047 16.657 12.878 14.334 16.701 30.307 29.077 36.892
Employees 0 0 0 0 0 0 0 1 1 1
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 39.4%, from 43.483 euro in the year 2023, to 60.273 euro in 2024. The Net Profit increased by 7.978 euro, from 29.077 euro in 2023, to 36.892 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 - Automatic Elprest Srl - CUI 33575790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.574 11.378 11.169 2.921 716 0 0 25.092 18.298
Current Assets 14.055 30.060 50.919 65.122 59.951 75.670 87.937 31.905 28.326 66.583
Inventories 97 149 170 167 0 0 0 0 0 0
Receivables 5.231 7.759 8.089 1.493 95 93 308 20.931 7.367 12.021
Cash 8.728 22.152 42.660 63.461 59.856 75.577 87.628 10.974 20.959 54.561
Shareholders Funds 13.965 35.939 57.378 53.642 59.567 72.771 87.858 30.356 39.055 75.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 5.695 4.919 22.649 3.306 2.488 79 1.549 14.363 9.151
Income in Advance 0 0 0 0 0 1.128 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.021 euro and cash availability of 54.561 euro.
The company's Equity was valued at 75.730 euro, while total Liabilities amounted to 9.151 euro. Equity increased by 36.892 euro, from 39.055 euro in 2023, to 75.730 in 2024.

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