Financial results - ELASTEM SRL

Financial Summary - Elastem Srl
Unique identification code: 11523692
Registration number: J1999001922400
Nace: 2212
Sales - Ron
227.485
Net Profit - Ron
68.271
Employees
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Company Elastem Srl with Fiscal Code 11523692 recorded a turnover of 2024 of 227.485, with a net profit of 68.271 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.671 105.365 78.433 85.656 89.558 152.579 148.110 132.434 187.742 227.485
Total Income - EUR 111.055 105.365 78.433 85.656 89.558 152.579 148.180 132.496 187.742 227.486
Total Expenses - EUR 54.956 44.789 33.634 33.423 42.750 81.434 85.093 69.995 118.448 146.519
Gross Profit/Loss - EUR 56.099 60.575 44.799 52.233 46.808 71.145 63.087 62.501 69.293 80.967
Net Profit/Loss - EUR 47.091 50.828 41.972 49.663 44.121 66.678 58.642 58.606 58.338 68.271
Employees 0 0 0 0 0 0 0 0 0 0
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 21.9%, from 187.742 euro in the year 2023, to 227.485 euro in 2024. The Net Profit increased by 10.259 euro, from 58.338 euro in 2023, to 68.271 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 - Elastem Srl - CUI 11523692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.757 10.375 8.958 7.954 6.622 5.501 3.517 1.145 150 5.234
Current Assets 149.054 47.406 41.707 95.992 53.643 72.847 60.856 66.052 71.435 90.569
Inventories 1.467 1.881 2.693 1.305 0 0 1.062 1.848 3.789 2.375
Receivables 32.003 12.573 9.558 16.031 15.723 22.623 19.567 23.445 60.095 78.353
Cash 115.584 32.952 29.456 78.655 37.920 50.224 40.227 40.759 7.552 9.841
Shareholders Funds 146.885 51.974 43.154 92.026 45.203 69.677 59.680 59.649 59.377 69.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.926 5.933 7.511 11.920 15.062 8.672 4.693 7.547 27.068 26.499
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.569 euro in 2024 which includes Inventories of 2.375 euro, Receivables of 78.353 euro and cash availability of 9.841 euro.
The company's Equity was valued at 69.304 euro, while total Liabilities amounted to 26.499 euro. Equity increased by 10.259 euro, from 59.377 euro in 2023, to 69.304 in 2024.

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