Financial results - ELESAL SRL

Financial Summary - Elesal Srl
Unique identification code: 16376681
Registration number: J2004000800053
Nace: 4321
Sales - Ron
3.577.841
Net Profit - Ron
475.447
Employees
35
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Company Elesal Srl with Fiscal Code 16376681 recorded a turnover of 2024 of 3.577.841, with a net profit of 475.447 and having an average number of employees of 35. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.623 1.108.897 1.489.793 1.114.899 1.039.159 1.319.131 2.133.422 2.460.076 3.019.503 3.577.841
Total Income - EUR 1.217.330 1.182.512 1.571.294 1.184.389 1.091.099 1.324.133 2.156.317 2.493.611 3.065.569 3.681.706
Total Expenses - EUR 1.175.288 1.110.218 1.401.232 1.024.707 1.041.958 1.181.542 1.889.274 2.244.136 2.677.170 3.151.650
Gross Profit/Loss - EUR 42.041 72.294 170.062 159.682 49.141 142.591 267.043 249.475 388.399 530.056
Net Profit/Loss - EUR 36.476 62.429 149.285 138.116 41.379 142.591 232.186 222.567 345.485 475.447
Employees 21 23 26 25 26 30 29 30 34 35
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 19.2%, from 3.019.503 euro in the year 2023, to 3.577.841 euro in 2024. The Net Profit increased by 131.894 euro, from 345.485 euro in 2023, to 475.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elesal Srl - CUI 16376681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.016 542.247 549.048 492.712 469.807 657.276 627.673 613.516 564.467 628.069
Current Assets 820.281 380.876 414.432 539.565 771.125 534.353 998.360 1.209.618 1.474.462 1.865.182
Inventories 56.901 64.378 51.516 84.175 125.518 199.008 324.123 404.979 335.726 564.125
Receivables 627.891 221.221 275.342 329.451 236.648 151.739 147.893 493.364 782.465 401.946
Cash 135.489 95.278 87.574 125.939 408.960 183.606 526.344 311.274 356.270 94.978
Shareholders Funds 457.495 515.258 609.519 668.803 697.230 608.987 827.668 1.010.113 1.352.534 1.601.908
Social Capital 11.249 11.134 10.727 10.745 10.537 10.337 10.108 20.278 20.216 20.103
Debts 736.933 394.328 301.023 429.902 545.674 627.226 782.156 603.852 648.730 926.363
Income in Advance 94.352 116.313 50.207 20.630 0 0 19.947 217.490 40.853 109.966
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 "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 1.865.182 euro in 2024 which includes Inventories of 564.125 euro, Receivables of 401.946 euro and cash availability of 94.978 euro.
The company's Equity was valued at 1.601.908 euro, while total Liabilities amounted to 926.363 euro. Equity increased by 256.933 euro, from 1.352.534 euro in 2023, to 1.601.908 in 2024. The Debt Ratio was 35.1% in the year 2024.

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