Financial results - ELASTOFFICE ROMÂNIA SRL

Financial Summary - Elastoffice România Srl
Unique identification code: 13270863
Registration number: J26/38/2001
Nace: 6209
Sales - Ron
603.643
Net Profit - Ron
76.081
Employees
15
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Company Elastoffice România Srl with Fiscal Code 13270863 recorded a turnover of 2024 of 603.643, with a net profit of 76.081 and having an average number of employees of 15. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elastoffice România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.040 215.113 265.412 663.150 706.697 729.300 695.599 762.875 581.889 603.643
Total Income - EUR 251.800 222.631 274.487 670.343 717.330 730.468 697.611 834.061 603.909 625.197
Total Expenses - EUR 233.973 221.713 271.536 268.986 528.379 472.956 311.946 616.273 468.903 533.584
Gross Profit/Loss - EUR 17.827 918 2.951 401.357 188.951 257.512 385.665 217.788 135.007 91.613
Net Profit/Loss - EUR 17.827 918 844 395.585 183.130 252.048 382.087 211.299 128.617 76.081
Employees 10 10 10 11 12 12 11 13 15 15
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 4.3%, from 581.889 euro in the year 2023, to 603.643 euro in 2024. The Net Profit decreased by -51.817 euro, from 128.617 euro in 2023, to 76.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elastoffice România Srl - CUI 13270863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.584 279.639 267.874 831.467 1.048.045 1.248.095 1.377.942 1.608.694 1.855.067 1.912.651
Current Assets 124.357 95.756 185.371 176.561 433.470 212.648 534.099 473.165 475.835 408.898
Inventories 0 334 101.470 99.909 457 329 200 688 911 1.123
Receivables 83.215 87.977 78.465 59.787 168.356 180.558 526.012 398.280 404.603 402.876
Cash 41.142 7.445 5.436 16.865 264.657 31.760 7.887 74.197 70.320 4.899
Shareholders Funds -85.566 -83.775 -81.514 549.472 721.960 960.357 1.321.148 1.429.662 1.553.943 1.621.339
Social Capital 9.719 9.620 9.457 18.567 18.207 17.898 17.501 17.555 17.502 17.404
Debts 493.837 464.024 539.846 463.938 764.943 505.822 596.658 658.601 695.776 647.509
Income in Advance 1.339 0 0 0 0 0 0 0 87.177 58.630
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.898 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 402.876 euro and cash availability of 4.899 euro.
The company's Equity was valued at 1.621.339 euro, while total Liabilities amounted to 647.509 euro. Equity increased by 76.081 euro, from 1.553.943 euro in 2023, to 1.621.339 in 2024. The Debt Ratio was 27.8% in the year 2024.

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