Financial results - ELECSIS SRL

Financial Summary - Elecsis Srl
Unique identification code: 13784201
Registration number: J2000000526166
Nace: 2651
Sales - Ron
225.882
Net Profit - Ron
11.054
Employees
10
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Company Elecsis Srl with Fiscal Code 13784201 recorded a turnover of 2024 of 225.882, with a net profit of 11.054 and having an average number of employees of 10. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.250 233.838 300.891 402.211 766.277 346.204 391.632 129.911 202.727 225.882
Total Income - EUR 182.249 234.025 301.092 403.045 769.877 351.174 391.829 187.633 179.652 225.602
Total Expenses - EUR 179.607 220.752 282.314 363.071 717.838 322.739 312.991 176.505 172.321 208.493
Gross Profit/Loss - EUR 2.642 13.273 18.778 39.974 52.039 28.435 78.838 11.128 7.331 17.109
Net Profit/Loss - EUR 2.642 11.271 15.244 35.945 44.367 24.971 75.160 9.753 5.304 11.054
Employees 9 13 13 15 12 8 8 8 9 10
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 12.0%, from 202.727 euro in the year 2023, to 225.882 euro in 2024. The Net Profit increased by 5.779 euro, from 5.304 euro in 2023, to 11.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECSIS SRL

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Elecsis 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 - Elecsis Srl - CUI 13784201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.723 50.237 99.722 88.974 109.855 56.043 44.676 26.349 17.215 12.239
Current Assets 110.876 54.761 56.947 234.111 179.206 219.410 205.213 171.722 153.254 133.366
Inventories 2.249 9.790 10.908 143.258 94.326 14.404 70.232 158.323 116.884 109.561
Receivables 18.520 15.591 23.881 28.234 81.932 91.757 99.072 11.702 21.035 18.902
Cash 90.108 29.380 22.158 62.619 2.948 113.249 35.910 1.697 15.335 4.903
Shareholders Funds 44.881 4.823 19.985 55.563 47.675 28.216 78.333 12.936 8.478 14.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.719 100.175 136.684 267.521 241.386 246.394 171.556 185.134 161.991 131.395
Income in Advance 0 0 0 0 0 843 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.366 euro in 2024 which includes Inventories of 109.561 euro, Receivables of 18.902 euro and cash availability of 4.903 euro.
The company's Equity was valued at 14.209 euro, while total Liabilities amounted to 131.395 euro. Equity increased by 5.779 euro, from 8.478 euro in 2023, to 14.209 in 2024.

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