Financial results - ELBORAR SERV S.R.L.

Financial Summary - Elborar Serv S.r.l.
Unique identification code: 18201082
Registration number: J27/1635/2005
Nace: 4321
Sales - Ron
1.061.828
Net Profit - Ron
219.257
Employee
14
The most important financial indicators for the company Elborar Serv S.r.l. - Unique Identification Number 18201082: sales in 2023 was 1.061.828 euro, registering a net profit of 219.257 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elborar Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.045 296.830 299.475 276.760 354.987 366.386 358.693 285.574 1.110.678 1.061.828
Total Income - EUR 137.122 296.924 300.251 276.792 355.006 372.837 371.895 286.444 1.124.438 1.083.766
Total Expenses - EUR 120.847 231.254 191.799 227.146 261.633 326.823 287.534 251.489 845.618 835.386
Gross Profit/Loss - EUR 16.275 65.670 108.453 49.646 93.373 46.015 84.361 34.955 278.820 248.380
Net Profit/Loss - EUR 13.446 54.929 90.795 46.904 89.823 42.286 80.978 32.090 233.756 219.257
Employees 13 8 10 10 11 12 12 13 14 14
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 decreased by -4.1%, from 1.110.678 euro in the year 2022, to 1.061.828 euro in 2023. The Net Profit decreased by -13.790 euro, from 233.756 euro in 2022, to 219.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elborar Serv S.r.l. - CUI 18201082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.259 71.871 61.630 66.137 95.482 109.367 111.577 103.014 128.916 132.255
Current Assets 35.005 115.333 94.168 82.363 105.037 101.338 132.765 112.622 273.373 278.652
Inventories 0 0 1.811 326 0 0 0 0 127.366 34.801
Receivables 6.169 75.136 34.884 35.214 29.203 22.601 27.868 33.429 84.494 83.999
Cash 28.836 40.197 57.474 46.823 75.835 78.737 104.898 79.193 61.513 159.852
Shareholders Funds 106.287 162.104 136.390 125.683 181.532 175.938 205.706 190.676 311.805 354.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.977 25.100 19.408 22.817 18.988 34.767 38.637 24.960 90.484 56.584
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.652 euro in 2023 which includes Inventories of 34.801 euro, Receivables of 83.999 euro and cash availability of 159.852 euro.
The company's Equity was valued at 354.322 euro, while total Liabilities amounted to 56.584 euro. Equity increased by 43.463 euro, from 311.805 euro in 2022, to 354.322 in 2023.

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