Financial results - ELASTIC SERVICE SRL

Financial Summary - Elastic Service Srl
Unique identification code: 30787550
Registration number: J40/11846/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-37.307
Employees
Open Account
Company Elastic Service Srl with Fiscal Code 30787550 recorded a turnover of 2024 of - , with a net profit of -37.307 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elastic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.601 524.832 458.611 482.329 488.235 402.832 316.446 302.614 121.693 0
Total Income - EUR 480.645 531.297 464.733 483.879 500.857 436.144 319.560 312.683 123.491 92
Total Expenses - EUR 335.907 354.387 328.638 282.451 345.374 195.556 109.602 179.072 89.128 37.399
Gross Profit/Loss - EUR 144.738 176.910 136.095 201.427 155.483 240.588 209.958 133.611 34.363 -37.307
Net Profit/Loss - EUR 120.605 148.030 113.389 196.852 151.249 237.355 205.324 129.118 33.227 -37.307
Employees 11 10 8 8 9 3 1 2 1 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.
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 - Elastic Service Srl - CUI 30787550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.281 5.805 22.708 67.436 89.098 53.828 42.252 29.862 23.169 16.995
Current Assets 197.602 161.941 185.355 146.787 147.589 188.528 166.707 189.181 70.315 49.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.647 26.481 34.466 41.794 45.138 149.018 43.913 144.693 46.313 49.438
Cash 172.955 135.460 150.888 104.993 102.451 39.510 122.795 44.488 24.002 463
Shareholders Funds 188.823 148.084 184.538 198.964 225.444 237.405 208.081 129.166 63.117 25.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.060 22.316 23.525 15.259 11.244 4.952 991 89.877 30.367 41.439
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.438 euro and cash availability of 463 euro.
The company's Equity was valued at 25.457 euro, while total Liabilities amounted to 41.439 euro. Equity decreased by -37.307 euro, from 63.117 euro in 2023, to 25.457 in 2024.

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