Financial results - ELFTEL SRL

Financial Summary - Elftel Srl
Unique identification code: 28101455
Registration number: J2011002288402
Nace: 6310
Sales - Ron
564
Net Profit - Ron
-44
Employees
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Company Elftel Srl with Fiscal Code 28101455 recorded a turnover of 2024 of 564, with a net profit of -44 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elftel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.323 119.043 12.159 11.080 43.880 18.609 13.073 3.890 37.341 564
Total Income - EUR 135.323 119.043 12.159 11.080 43.880 18.609 13.073 3.890 37.341 564
Total Expenses - EUR 135.871 118.796 11.422 224 2.051 1.936 800 3.458 37.284 608
Gross Profit/Loss - EUR -548 247 738 10.856 41.830 16.673 12.273 432 58 -44
Net Profit/Loss - EUR -548 208 721 10.732 41.185 16.118 11.889 321 -1.178 -44
Employees 0 0 0 1 1 0 0 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. In the last year of activity, the sales decreased by -98.5%, from 37.341 euro in the year 2023, to 564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELFTEL SRL

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Elftel Srl

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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 - Elftel Srl - CUI 28101455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 155.523 153.890 151.742 149.240 130.977 136.997 132.743 131.844 77.567 77.419
Inventories 112.698 109.834 109.797 109.821 99.923 109.204 109.693 108.498 75.116 74.861
Receivables 42.815 42.422 41.908 39.413 30.833 25.218 22.849 22.535 1.905 1.930
Cash 10 1.634 37 6 221 2.575 202 810 546 628
Shareholders Funds -5.930 -5.662 -4.515 5.976 36.521 11.542 72.779 73.326 71.926 83.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.453 159.552 156.257 143.264 94.456 125.456 59.964 58.518 5.641 -5.884
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.419 euro in 2024 which includes Inventories of 74.861 euro, Receivables of 1.930 euro and cash availability of 628 euro.
The company's Equity was valued at 83.304 euro, while total Liabilities amounted to -5.884 euro. Equity increased by 11.780 euro, from 71.926 euro in 2023, to 83.304 in 2024.

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