Financial results - ELADA S.R.L.

Financial Summary - Elada S.r.l.
Unique identification code: 2740781
Registration number: J08/1601/1992
Nace: 3312
Sales - Ron
139.288
Net Profit - Ron
9.374
Employees
4
Open Account
Company Elada S.r.l. with Fiscal Code 2740781 recorded a turnover of 2024 of 139.288, with a net profit of 9.374 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.408 60.274 68.060 59.475 58.493 68.946 68.475 58.169 68.346 139.288
Total Income - EUR 63.462 60.274 68.060 61.151 59.410 69.185 68.475 58.473 68.953 139.891
Total Expenses - EUR 44.569 42.030 56.426 53.541 54.544 53.832 67.767 52.876 61.781 127.902
Gross Profit/Loss - EUR 18.893 18.244 11.634 7.610 4.866 15.353 708 5.596 7.172 11.989
Net Profit/Loss - EUR 15.679 17.641 10.953 6.993 4.281 14.713 106 5.044 6.517 9.374
Employees 5 5 5 5 6 5 5 3 3 4
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 104.9%, from 68.346 euro in the year 2023, to 139.288 euro in 2024. The Net Profit increased by 2.893 euro, from 6.517 euro in 2023, to 9.374 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 - Elada S.r.l. - CUI 2740781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.474 4.570 3.694 2.941 2.338 14.206 11.292 24.698 16.023 7.777
Current Assets 23.819 29.254 26.279 29.747 23.648 24.175 20.283 15.635 15.948 32.132
Inventories 11.561 10.266 9.898 8.334 8.755 6.945 6.606 4.389 2.229 6.156
Receivables 4.652 7.593 5.977 6.196 6.718 6.129 6.684 7.790 5.214 5.771
Cash 7.606 11.394 10.404 15.217 8.175 11.100 6.993 3.457 8.504 20.205
Shareholders Funds 16.873 18.824 24.849 26.637 20.864 23.866 21.311 19.377 19.243 24.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.419 15.762 5.354 6.142 5.208 14.737 10.649 19.298 11.674 15.263
Income in Advance 0 0 0 0 0 0 0 2.129 1.516 905
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.132 euro in 2024 which includes Inventories of 6.156 euro, Receivables of 5.771 euro and cash availability of 20.205 euro.
The company's Equity was valued at 24.249 euro, while total Liabilities amounted to 15.263 euro. Equity increased by 5.113 euro, from 19.243 euro in 2023, to 24.249 in 2024. The Debt Ratio was 37.8% in the year 2024.

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