Financial results - ELBI SA

Financial Summary - Elbi Sa
Unique identification code: 733362
Registration number: J1991000257334
Nace: 4211
Sales - Ron
5.334.212
Net Profit - Ron
601.905
Employees
82
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Company Elbi Sa with Fiscal Code 733362 recorded a turnover of 2024 of 5.334.212, with a net profit of 601.905 and having an average number of employees of 82. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.234 1.043.678 904.984 926.625 1.028.560 1.784.356 1.847.731 2.990.847 3.160.432 5.334.212
Total Income - EUR 1.795.642 1.734.777 1.489.107 1.462.726 1.674.918 2.963.039 2.511.271 3.205.562 3.629.137 6.811.717
Total Expenses - EUR 1.507.594 1.714.868 1.603.130 1.448.218 1.588.044 2.438.608 2.249.401 3.055.525 3.266.835 6.088.166
Gross Profit/Loss - EUR 288.048 19.910 -114.022 14.508 86.873 524.430 261.869 150.036 362.302 723.551
Net Profit/Loss - EUR 241.299 16.251 -116.953 5.210 66.582 450.237 217.807 130.867 313.113 601.905
Employees 29 33 32 29 23 27 38 58 61 82
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 69.7%, from 3.160.432 euro in the year 2023, to 5.334.212 euro in 2024. The Net Profit increased by 290.543 euro, from 313.113 euro in 2023, to 601.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elbi Sa - CUI 733362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.453 333.507 330.419 329.719 292.213 408.838 1.526.003 1.739.902 1.866.832 2.442.852
Current Assets 567.014 382.443 217.601 283.063 343.395 569.902 710.949 1.107.468 1.609.535 1.161.105
Inventories 7.425 20.579 21.188 41.528 5.343 23.085 71.482 377.952 393.795 348.930
Receivables 293.660 304.290 150.175 145.848 203.571 233.737 281.897 405.497 906.831 371.458
Cash 265.929 57.575 46.238 95.687 134.481 313.079 357.570 324.019 308.908 440.717
Shareholders Funds 669.656 587.002 457.817 454.625 541.656 884.577 576.002 704.946 1.015.921 1.612.148
Social Capital 20.872 20.659 20.309 19.937 19.551 19.180 18.755 18.813 18.756 18.651
Debts 181.811 128.948 90.204 158.157 93.952 94.163 1.649.254 2.130.692 2.463.609 2.117.944
Income in Advance 0 0 0 0 0 0 11.695 11.732 11.696 11.631
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.105 euro in 2024 which includes Inventories of 348.930 euro, Receivables of 371.458 euro and cash availability of 440.717 euro.
The company's Equity was valued at 1.612.148 euro, while total Liabilities amounted to 2.117.944 euro. Equity increased by 601.905 euro, from 1.015.921 euro in 2023, to 1.612.148 in 2024. The Debt Ratio was 56.6% in the year 2024.

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