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Financial results - ELFFE SYSTEM SRL

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Financial Summary - Elffe System Srl
Unique identification code: 20899344
Registration number: J2007000208036
Nace: 7499
Sales - Ron
-
Net Profit - Ron
148.121
Employees
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Company Elffe System Srl with Fiscal Code 20899344 recorded a turnover of 2024 of - , with a net profit of 148.121 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elffe System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.365.574 1.424.296 495.019 645 0 0 0 0 0 0
Total Income - EUR 1.840.360 2.299.495 18.692.376 9.533.040 187.864 261.199 395.478 243.269 120.768 172.623
Total Expenses - EUR 741.051 928.335 2.913.474 1.489.668 173.618 11.291 6.281 53.998 229.386 16.862
Gross Profit/Loss - EUR 1.099.310 1.371.159 15.778.903 8.043.371 14.246 249.908 389.197 189.272 -108.618 155.761
Net Profit/Loss - EUR 994.710 1.285.580 13.822.785 7.385.539 11.967 249.908 389.197 189.272 -108.618 148.121
Employees 95 131 68 1 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elffe System Srl - CUI 20899344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666.100 725.439 2.545.494 1.228.290 1.084.324 1.120.417 3.828.959 3.856.538 4.362.805 4.488.504
Current Assets 671.524 1.572.866 14.999.564 16.241.973 15.417.256 15.299.160 11.798.760 11.475.984 9.152.351 8.606.669
Inventories 2.843 2.118 0 0 0 0 0 0 0 0
Receivables 655.695 1.433.510 151.509 8.953 44.357 40.353 40.454 43.415 43.284 43.997
Cash 12.987 137.239 14.848.055 16.233.020 15.372.899 15.258.807 11.758.305 7.920.859 5.608.005 5.081.177
Shareholders Funds 1.642.855 2.147.673 13.823.004 16.742.747 16.430.471 16.368.897 15.610.005 12.151.522 12.006.055 12.087.077
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 694.769 150.632 3.722.054 727.517 71.109 50.681 17.714 3.181.000 1.509.101 1.008.096
Income in Advance 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.606.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.997 euro and cash availability of 5.081.177 euro.
The company's Equity was valued at 12.087.077 euro, while total Liabilities amounted to 1.008.096 euro. Equity increased by 148.121 euro, from 12.006.055 euro in 2023, to 12.087.077 in 2024.
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