Financial results - ELASPLANT SRL

Financial Summary - Elasplant Srl
Unique identification code: 17469452
Registration number: J08/943/2005
Nace: 4778
Sales - Ron
34.849
Net Profit - Ron
5.029
Employees
1
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Company Elasplant Srl with Fiscal Code 17469452 recorded a turnover of 2024 of 34.849, with a net profit of 5.029 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.886 42.900 42.691 31.625 34.255 26.498 26.987 36.461 40.734 34.849
Total Income - EUR 39.886 42.900 42.691 31.625 34.255 26.774 26.987 36.461 40.734 34.934
Total Expenses - EUR 43.710 49.179 42.161 33.212 31.715 26.167 25.608 29.736 31.824 29.556
Gross Profit/Loss - EUR -3.825 -6.280 530 -1.588 2.541 607 1.379 6.726 8.911 5.378
Net Profit/Loss - EUR -5.021 -7.137 -1.348 -1.904 2.198 343 1.110 6.361 8.503 5.029
Employees 1 1 1 2 1 1 1 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 decreased by -14.0%, from 40.734 euro in the year 2023, to 34.849 euro in 2024. The Net Profit decreased by -3.426 euro, from 8.503 euro in 2023, to 5.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELASPLANT SRL

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Elasplant 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 - Elasplant Srl - CUI 17469452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 251 246 242 0 0 0 0 0 0
Current Assets 6.236 5.719 7.400 9.469 12.041 9.489 13.686 13.418 19.502 22.883
Inventories 4.009 1.034 5.264 6.305 8.019 6.557 8.768 11.023 15.333 17.213
Receivables 2.200 3.734 2.042 2.710 3.068 3.126 4.032 2.038 2.038 2.192
Cash 27 952 93 454 955 -194 886 357 2.130 3.477
Shareholders Funds -23.656 -30.552 -31.361 -32.690 -29.811 -28.904 -27.153 -20.876 -12.310 -7.212
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 30.145 36.535 39.007 42.401 41.853 38.393 40.839 34.295 31.812 30.206
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.883 euro in 2024 which includes Inventories of 17.213 euro, Receivables of 2.192 euro and cash availability of 3.477 euro.
The company's Equity was valued at -7.212 euro, while total Liabilities amounted to 30.206 euro. Equity increased by 5.029 euro, from -12.310 euro in 2023, to -7.212 in 2024.

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