Financial results - ELBRUS SRL

Financial Summary - Elbrus Srl
Unique identification code: 20781097
Registration number: J06/84/2007
Nace: 5911
Sales - Ron
29.443
Net Profit - Ron
1.069
Employees
2
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Company Elbrus Srl with Fiscal Code 20781097 recorded a turnover of 2024 of 29.443, with a net profit of 1.069 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 650 8.084 7.452 15.967 37.680 31.772 29.443
Total Income - EUR 0 0 0 650 8.084 9.527 15.972 37.698 31.775 29.506
Total Expenses - EUR 0 21 19 1.855 5.775 5.305 7.791 22.065 21.022 28.186
Gross Profit/Loss - EUR 0 -21 -19 -1.204 2.309 4.223 8.181 15.634 10.753 1.320
Net Profit/Loss - EUR 0 -21 -19 -1.224 2.067 4.038 8.031 15.313 10.442 1.069
Employees 0 0 0 0 0 0 1 1 1 2
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 decreased by -6.8%, from 31.772 euro in the year 2023, to 29.443 euro in 2024. The Net Profit decreased by -9.315 euro, from 10.442 euro in 2023, to 1.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELBRUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elbrus Srl - CUI 20781097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 753 1.293 894 3.177 2.006 1.771 2.268
Current Assets 13.489 1.310 941 1.291 4.531 8.580 16.349 26.917 15.762 8.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.958 499 491 482 1.054 683 996 2.906 11.235 1.481
Cash 1.531 810 450 809 3.477 7.897 15.353 24.011 4.527 6.870
Shareholders Funds 12.453 72 52 -1.172 917 4.937 13.628 22.473 10.527 3.496
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 150 361 26 2.370 4.078 3.723 5.898 6.451 7.007 7.123
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.481 euro and cash availability of 6.870 euro.
The company's Equity was valued at 3.496 euro, while total Liabilities amounted to 7.123 euro. Equity decreased by -6.972 euro, from 10.527 euro in 2023, to 3.496 in 2024.

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