Financial results - ELATERM SRL

Financial Summary - Elaterm Srl
Unique identification code: 36054869
Registration number: J40/6638/2016
Nace: 4332
Sales - Ron
47.913
Net Profit - Ron
-64.321
Employee
2
The most important financial indicators for the company Elaterm Srl - Unique Identification Number 36054869: sales in 2023 was 47.913 euro, registering a net profit of -64.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elaterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.611 16.017 30.252 27.497 33.916 35.911 41.064 47.913
Total Income - EUR - - 10.611 16.017 30.252 27.497 33.916 35.911 41.064 47.918
Total Expenses - EUR - - 13.259 18.794 42.253 64.929 39.136 38.038 48.714 111.759
Gross Profit/Loss - EUR - - -2.649 -2.778 -12.002 -37.432 -5.220 -2.126 -7.650 -63.841
Net Profit/Loss - EUR - - -2.934 -2.938 -12.304 -37.707 -5.536 -2.486 -8.061 -64.321
Employees - - 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 41.064 euro in the year 2022, to 47.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elaterm Srl - CUI 36054869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.400 3.114 2.446 1.778 1.396 1.263 1.165 1.060
Current Assets - - 988 21.004 21.450 4.093 19.383 32.282 53.076 25.736
Inventories - - 0 17.775 20.623 2.732 17.668 30.625 49.664 14.124
Receivables - - 0 538 201 379 494 1.515 1.818 2.019
Cash - - 988 2.691 626 982 1.221 143 1.594 9.593
Shareholders Funds - - -2.889 -5.778 -23.941 -61.185 -65.561 -66.593 -74.860 -138.954
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.408 29.896 47.837 67.103 86.340 100.138 129.119 165.750
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.736 euro in 2023 which includes Inventories of 14.124 euro, Receivables of 2.019 euro and cash availability of 9.593 euro.
The company's Equity was valued at -138.954 euro, while total Liabilities amounted to 165.750 euro. Equity decreased by -64.321 euro, from -74.860 euro in 2022, to -138.954 in 2023.

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