Financial results - ELASYS EXPLORER SRL

Financial Summary - Elasys Explorer Srl
Unique identification code: 27284176
Registration number: J10/494/2010
Nace: 2511
Sales - Ron
245.162
Net Profit - Ron
86.333
Employees
1
Open Account
Company Elasys Explorer Srl with Fiscal Code 27284176 recorded a turnover of 2024 of 245.162, with a net profit of 86.333 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elasys Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.292 6.903 9.769 0 0 0 0 187.843 226.743 245.162
Total Income - EUR 21.838 6.903 9.769 545 0 0 0 187.843 236.185 267.552
Total Expenses - EUR 11.953 5.318 6.484 2.594 831 795 768 1.533 14.336 181.219
Gross Profit/Loss - EUR 9.885 1.585 3.285 -2.050 -831 -795 -768 186.310 221.849 86.333
Net Profit/Loss - EUR 9.230 1.447 3.188 -2.066 -831 -795 -768 184.469 219.842 86.333
Employees 1 1 1 0 0 0 0 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 increased by 8.7%, from 226.743 euro in the year 2023, to 245.162 euro in 2024. The Net Profit decreased by -132.280 euro, from 219.842 euro in 2023, to 86.333 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 - Elasys Explorer Srl - CUI 27284176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.501 159.354 554.786
Current Assets 29.127 28.270 31.652 11.667 10.713 10.449 10.319 213.282 182.924 164.153
Inventories 0 0 0 88 0 0 0 0 0 26
Receivables 47 5.432 11.688 17 25 37 46 19.899 113 160.647
Cash 29.080 22.838 19.964 11.562 10.688 10.412 10.273 193.384 182.811 3.480
Shareholders Funds 28.571 5.133 8.233 6.016 5.069 4.178 3.318 187.797 341.146 425.573
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 555 23.138 23.418 5.651 5.644 6.271 7.001 41.986 1.132 293.366
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.153 euro in 2024 which includes Inventories of 26 euro, Receivables of 160.647 euro and cash availability of 3.480 euro.
The company's Equity was valued at 425.573 euro, while total Liabilities amounted to 293.366 euro. Equity increased by 86.333 euro, from 341.146 euro in 2023, to 425.573 in 2024.

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