Financial results - ELAFI SRL

Financial Summary - Elafi Srl
Unique identification code: 23009327
Registration number: J2008000003333
Nace: 4100
Sales - Ron
497.762
Net Profit - Ron
112.071
Employees
4
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Company Elafi Srl with Fiscal Code 23009327 recorded a turnover of 2024 of 497.762, with a net profit of 112.071 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elafi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.408 52.870 65.410 142.143 223.133 254.054 535.285 489.229 452.725 497.762
Total Income - EUR 48.422 58.719 82.550 191.137 304.798 348.529 427.790 531.159 568.504 471.958
Total Expenses - EUR 54.046 60.314 90.452 204.249 295.407 299.362 285.509 386.839 468.583 347.923
Gross Profit/Loss - EUR -5.623 -1.595 -7.902 -13.111 9.391 49.167 142.281 144.320 99.921 124.036
Net Profit/Loss - EUR -7.075 -2.182 -8.556 -14.533 7.159 46.896 137.034 140.112 96.036 112.071
Employees 3 3 3 6 5 4 4 5 6 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 10.6%, from 452.725 euro in the year 2023, to 497.762 euro in 2024. The Net Profit increased by 16.572 euro, from 96.036 euro in 2023, to 112.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELAFI SRL

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Elafi Srl

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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 - Elafi Srl - CUI 23009327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.265 15.666 52.491 51.622 164.989 149.204 112.889 141.861 113.586 90.123
Current Assets 14.464 9.294 20.721 173.814 227.547 399.708 439.003 417.479 467.282 729.528
Inventories 14.396 8.309 16.596 65.706 143.727 241.770 142.849 212.894 317.132 317.708
Receivables 0 0 2.724 12.324 33.342 50.020 49.053 7.087 13.255 8.565
Cash 67 985 1.401 95.785 50.478 107.917 247.102 197.498 136.895 403.256
Shareholders Funds -40.880 -42.646 -50.480 -64.086 -55.685 -7.733 129.473 269.986 365.203 475.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.609 67.606 124.048 289.697 448.221 556.645 422.420 289.355 215.850 344.597
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.528 euro in 2024 which includes Inventories of 317.708 euro, Receivables of 8.565 euro and cash availability of 403.256 euro.
The company's Equity was valued at 475.233 euro, while total Liabilities amounted to 344.597 euro. Equity increased by 112.071 euro, from 365.203 euro in 2023, to 475.233 in 2024.

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