Financial results - ELFOR GRUP SRL

Financial Summary - Elfor Grup Srl
Unique identification code: 6903822
Registration number: J40/126/1995
Nace: 7112
Sales - Ron
112.182
Net Profit - Ron
32.065
Employees
4
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Company Elfor Grup Srl with Fiscal Code 6903822 recorded a turnover of 2024 of 112.182, with a net profit of 32.065 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfor Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.140 91.767 133.847 161.157 132.737 126.880 121.076 82.187 109.792 112.182
Total Income - EUR 157.729 97.839 133.850 161.157 132.810 127.097 121.080 82.246 109.796 115.562
Total Expenses - EUR 115.328 107.360 116.943 115.988 98.226 90.148 89.972 96.940 77.484 80.031
Gross Profit/Loss - EUR 42.401 -9.521 16.907 45.169 34.584 36.949 31.108 -14.694 32.312 35.531
Net Profit/Loss - EUR 34.050 -9.521 13.093 43.956 33.256 35.680 30.042 -15.516 31.214 32.065
Employees 7 8 7 8 8 7 7 8 5 4
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 2.8%, from 109.792 euro in the year 2023, to 112.182 euro in 2024. The Net Profit increased by 1.025 euro, from 31.214 euro in 2023, to 32.065 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 - Elfor Grup Srl - CUI 6903822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.955 10.210 7.576 5.321 3.442 37.618 28.765 19.155 20.602 12.131
Current Assets 157.253 65.789 79.848 115.986 113.421 105.360 87.086 61.022 106.661 115.579
Inventories 0 6.638 0 1.369 1.529 23.100 0 -76 5.036 6.648
Receivables 36.635 43.815 35.674 69.875 61.871 35.022 38.183 44.810 64.071 88.845
Cash 120.619 15.336 44.174 44.742 50.021 47.238 48.903 16.288 37.554 20.087
Shareholders Funds 106.555 37.078 49.543 79.737 72.192 61.915 71.312 21.954 53.102 67.359
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 62.058 39.872 37.924 42.580 45.241 81.063 45.579 58.223 75.105 60.352
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.579 euro in 2024 which includes Inventories of 6.648 euro, Receivables of 88.845 euro and cash availability of 20.087 euro.
The company's Equity was valued at 67.359 euro, while total Liabilities amounted to 60.352 euro. Equity increased by 14.553 euro, from 53.102 euro in 2023, to 67.359 in 2024.

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