Financial results - ELEA SYSTEMS SRL

Financial Summary - Elea Systems Srl
Unique identification code: 35435695
Registration number: J2016000080034
Nace: 2553
Sales - Ron
16.320
Net Profit - Ron
-24.594
Employees
1
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Company Elea Systems Srl with Fiscal Code 35435695 recorded a turnover of 2024 of 16.320, with a net profit of -24.594 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elea Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 153.718 338.043 82.916 123.012 64.369 77.506 101.094 33.584 16.320
Total Income - EUR - 154.450 338.751 83.194 123.907 65.923 81.780 102.447 34.800 18.819
Total Expenses - EUR - 130.336 318.999 64.432 81.693 57.898 79.596 100.106 125.268 43.250
Gross Profit/Loss - EUR - 24.113 19.752 18.762 42.214 8.026 2.184 2.341 -90.467 -24.431
Net Profit/Loss - EUR - 20.247 16.369 17.932 40.984 7.388 1.373 1.394 -90.804 -24.594
Employees - 2 4 2 2 2 2 2 2 1
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 -51.1%, from 33.584 euro in the year 2023, to 16.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elea Systems Srl - CUI 35435695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.069 24.265 18.604 14.218 11.128 8.257 18.034 11.797 5.721
Current Assets - 135.557 102.694 126.200 168.293 174.830 155.509 168.038 72.663 46.662
Inventories - 49.256 1.835 1.810 1.340 1.428 0 0 278 0
Receivables - 67.701 82.139 81.748 99.105 150.708 140.152 114.655 61.024 33.879
Cash - 18.600 18.719 42.641 67.848 22.694 15.357 53.383 11.360 12.783
Shareholders Funds - 45.186 60.791 77.608 116.896 122.068 99.162 100.864 9.754 -14.894
Social Capital - 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts - 96.557 65.764 66.323 65.614 63.904 64.603 85.208 74.854 68.305
Income in Advance - 1.059 1.041 1.022 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.879 euro and cash availability of 12.783 euro.
The company's Equity was valued at -14.894 euro, while total Liabilities amounted to 68.305 euro. Equity decreased by -24.594 euro, from 9.754 euro in 2023, to -14.894 in 2024.

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