Financial results - ELBRUS 73 SRL

Financial Summary - Elbrus 73 Srl
Unique identification code: 24565959
Registration number: J2008002645089
Nace: 8299
Sales - Ron
538.346
Net Profit - Ron
4.166
Employees
32
Open Account
Company Elbrus 73 Srl with Fiscal Code 24565959 recorded a turnover of 2024 of 538.346, with a net profit of 4.166 and having an average number of employees of 32. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbrus 73 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.319 184.815 345.742 371.286 389.090 360.570 418.465 419.552 509.724 538.346
Total Income - EUR 118.400 185.004 345.846 371.374 389.561 360.696 418.904 420.160 510.726 542.895
Total Expenses - EUR 115.559 159.137 305.799 337.071 355.361 367.935 377.208 393.870 469.983 536.841
Gross Profit/Loss - EUR 2.841 25.867 40.047 34.303 34.199 -7.238 41.696 26.290 40.743 6.055
Net Profit/Loss - EUR 2.366 21.722 35.779 30.590 30.304 -10.845 37.590 22.173 36.248 4.166
Employees 16 32 33 35 35 31 30 31 32 32
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 6.2%, from 509.724 euro in the year 2023, to 538.346 euro in 2024. The Net Profit decreased by -31.880 euro, from 36.248 euro in 2023, to 4.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELBRUS 73 SRL

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Elbrus 73 Srl

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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 - Elbrus 73 Srl - CUI 24565959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.326 40.910 29.088 41.402 31.504 16.424 31.224 31.321 33.300 31.925
Current Assets 23.132 52.649 67.688 51.135 63.854 54.095 74.804 69.891 81.130 40.228
Inventories 0 0 0 0 0 0 56 0 0 0
Receivables 18.991 31.582 52.443 37.404 57.700 45.539 67.367 61.346 49.138 0
Cash 4.141 21.067 15.245 13.731 6.154 8.556 7.381 8.545 31.992 40.228
Shareholders Funds 15.994 31.995 40.503 30.641 30.849 19.419 40.082 22.221 36.718 4.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.463 61.564 56.273 61.896 64.508 51.100 65.946 78.991 77.711 67.938
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.228 euro.
The company's Equity was valued at 4.214 euro, while total Liabilities amounted to 67.938 euro. Equity decreased by -32.299 euro, from 36.718 euro in 2023, to 4.214 in 2024.

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