Financial results - ELFESAN PROD SRL

Financial Summary - Elfesan Prod Srl
Unique identification code: 9103956
Registration number: J1996001212049
Nace: 7020
Sales - Ron
298.537
Net Profit - Ron
126.891
Employees
5
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Company Elfesan Prod Srl with Fiscal Code 9103956 recorded a turnover of 2024 of 298.537, with a net profit of 126.891 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfesan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.427 0 32.334 114.881 109.897 107.717 91.242 153.003 245.657 298.537
Total Income - EUR 573.611 94 32.428 116.805 109.931 107.717 92.567 153.003 245.741 299.040
Total Expenses - EUR 154.821 42.404 57.228 57.803 49.696 59.086 53.127 56.764 86.422 148.283
Gross Profit/Loss - EUR 418.791 -42.311 -24.800 59.002 60.235 48.631 39.440 96.239 159.319 150.757
Net Profit/Loss - EUR 352.512 -42.311 -24.800 57.937 59.273 47.682 38.657 94.961 134.032 126.891
Employees 3 4 4 3 3 3 3 3 3 5
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 22.2%, from 245.657 euro in the year 2023, to 298.537 euro in 2024. The Net Profit decreased by -6.392 euro, from 134.032 euro in 2023, to 126.891 in the last year.
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 - Elfesan Prod Srl - CUI 9103956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.826 36.883 28.628 20.907 13.633 17.857 11.615 11.187 28.091 35.114
Current Assets 398.741 67.514 6.216 47.280 47.518 38.411 50.669 142.249 174.065 120.045
Inventories 39 0 0 0 0 1.028 2.941 201 0 0
Receivables 6.046 4.693 2.757 2.411 7.730 7.849 47.125 106.008 122.815 117.292
Cash 392.656 62.822 3.459 44.869 39.788 29.533 602 36.041 51.250 2.753
Shareholders Funds 352.566 52.222 26.538 57.989 59.324 47.732 38.704 95.008 134.080 126.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.913 53.024 8.921 11.003 2.797 9.578 24.578 59.112 65.288 28.805
Income in Advance 0 0 0 0 0 0 0 0 3.454 2.932
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.292 euro and cash availability of 2.753 euro.
The company's Equity was valued at 126.939 euro, while total Liabilities amounted to 28.805 euro. Equity decreased by -6.392 euro, from 134.080 euro in 2023, to 126.939 in 2024. The Debt Ratio was 18.2% in the year 2024.

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