Financial results - ELFIN PRODSERV SRL

Financial Summary - Elfin Prodserv Srl
Unique identification code: 11145236
Registration number: J12/1439/1998
Nace: 2821
Sales - Ron
12.844
Net Profit - Ron
-11.065
Employee
1
The most important financial indicators for the company Elfin Prodserv Srl - Unique Identification Number 11145236: sales in 2023 was 12.844 euro, registering a net profit of -11.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea cuptoarelor, furnalelor si arzatoarelor having the NACE code 2821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elfin Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.048 59.291 26.877 20.458 58.498 16.295 47.106 30.867 32.607 12.844
Total Income - EUR 13.048 59.291 26.880 20.458 85.789 16.295 47.106 30.867 32.608 12.844
Total Expenses - EUR 19.795 32.221 25.228 15.982 64.219 22.893 37.141 29.298 22.912 23.780
Gross Profit/Loss - EUR -6.747 27.070 1.653 4.476 21.570 -6.598 9.965 1.570 9.695 -10.936
Net Profit/Loss - EUR -7.139 25.291 1.115 3.440 20.985 -6.761 9.539 1.261 9.369 -11.065
Employees 1 1 1 1 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.5%, from 32.607 euro in the year 2022, to 12.844 euro in 2023. The Net Profit decreased by -9.341 euro, from 9.369 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfin Prodserv Srl - CUI 11145236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.636 25.212 24.100 23.028 23.330 23.277 21.979 21.816 21.754 16.233
Current Assets 16.354 42.058 28.728 28.120 35.965 29.869 30.845 45.585 56.991 30.325
Inventories 1.929 2.702 4.920 4.220 8.902 12.363 2.696 2.449 4.839 2.917
Receivables 13.085 24.677 18.786 18.310 21.643 15.844 15.614 16.428 15.681 15.076
Cash 1.340 14.678 5.021 5.590 5.420 1.661 12.534 26.708 36.471 12.331
Shareholders Funds 4.318 29.645 17.766 20.905 35.672 19.919 19.925 20.744 23.993 12.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.673 37.625 35.062 30.243 23.624 33.227 32.898 46.657 54.752 33.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.325 euro in 2023 which includes Inventories of 2.917 euro, Receivables of 15.076 euro and cash availability of 12.331 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 33.702 euro. Equity decreased by -11.065 euro, from 23.993 euro in 2022, to 12.855 in 2023.

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