Company Elf Grup Otopeni Srl with Fiscal Code 17656175
recorded a turnover of 2024 of
424.682,
with a net profit of
-48.385
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elf Grup Otopeni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
803.891
784.238
434.557
1.288.967
1.921.576
1.342.163
1.203.725
386.330
968.336
424.682
Total Income - EUR
865.258
813.377
450.830
1.292.358
2.208.667
1.241.311
1.446.182
614.234
429.821
549.650
Total Expenses - EUR
784.562
774.182
440.870
1.189.420
1.804.720
1.204.402
1.394.414
558.530
843.378
598.035
Gross Profit/Loss - EUR
80.696
39.195
9.960
102.938
403.948
36.910
51.767
55.704
-413.557
-48.385
Net Profit/Loss - EUR
67.033
32.773
4.482
83.983
336.200
29.762
43.372
46.436
-413.557
-48.385
Employees
13
16
14
15
21
22
18
15
16
14
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 -55.9%, from 968.336 euro in the year 2023, to 424.682 euro in 2024.
Check the financial reports for the company - Elf Grup Otopeni Srl
Financial Rating - ELF GRUP OTOPENI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Elf Grup Otopeni Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Elf Grup Otopeni Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Elf Grup Otopeni Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Elf Grup Otopeni Srl - CUI 17656175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.268
218.892
232.600
169.569
494.176
434.745
372.727
343.808
350.867
322.877
Current Assets
223.028
188.437
166.772
306.009
677.297
552.682
699.948
761.001
375.229
231.729
Inventories
4.559
4.682
8.687
782
284.549
311.128
372.059
590.040
10.608
2.449
Receivables
30.628
164.109
148.411
228.851
185.423
208.753
269.602
116.677
259.021
209.233
Cash
187.841
19.646
9.674
76.376
207.325
32.800
58.287
54.284
105.600
20.047
Shareholders Funds
73.067
38.745
43.240
94.802
347.777
354.407
317.145
364.565
-50.097
-98.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
345.593
375.606
362.291
381.096
574.700
504.574
742.643
769.043
816.264
692.680
Income in Advance
0
0
0
0
261.022
245.759
37.678
14.475
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.729 euro in 2024 which includes Inventories of
2.449 euro, Receivables of
209.233 euro and cash availability of
20.047 euro.
The company's Equity was valued at
-98.202 euro, while total Liabilities amounted to
692.680 euro.
Equity decreased by -48.385 euro, from -50.097 euro in 2023, to -98.202 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Elf Grup Otopeni Srl