Financial results - ELFUN CONCEPT SRL

Financial Summary - Elfun Concept Srl
Unique identification code: 27085947
Registration number: J40/6306/2010
Nace: 3109
Sales - Ron
1.534.321
Net Profit - Ron
119.922
Employees
34
Open Account
Company Elfun Concept Srl with Fiscal Code 27085947 recorded a turnover of 2024 of 1.534.321, with a net profit of 119.922 and having an average number of employees of 34. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfun Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.369 578.132 612.417 927.041 873.990 938.078 1.121.180 1.253.668 1.376.298 1.534.321
Total Income - EUR 329.644 579.304 614.874 927.700 886.881 938.173 1.130.795 1.255.426 1.426.949 1.534.357
Total Expenses - EUR 328.969 576.894 608.903 898.186 857.652 829.323 1.093.331 1.247.048 1.417.914 1.393.396
Gross Profit/Loss - EUR 675 2.410 5.972 29.514 29.229 108.850 37.465 8.378 9.035 140.960
Net Profit/Loss - EUR 675 1.456 357 20.233 20.345 100.700 29.871 5.510 2.040 119.922
Employees 16 16 25 28 33 32 36 34 33 34
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 12.1%, from 1.376.298 euro in the year 2023, to 1.534.321 euro in 2024. The Net Profit increased by 117.893 euro, from 2.040 euro in 2023, to 119.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elfun Concept Srl

Rating financiar

Financial Rating -
ELFUN CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elfun Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elfun Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elfun Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elfun Concept Srl - CUI 27085947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.604 50.556 69.112 57.493 137.490 132.953 252.917 298.598 229.481 160.331
Current Assets 211.222 130.532 145.983 167.893 225.972 413.595 579.639 678.030 244.348 542.727
Inventories 152.133 52.403 72.987 2.896 17.415 30.828 35.837 65.800 57.139 45.804
Receivables 31.322 32.107 34.620 93.630 63.158 84.001 147.347 478.065 176.505 461.617
Cash 27.767 46.022 38.376 71.367 145.399 298.766 396.455 134.165 10.704 35.306
Shareholders Funds -22.303 -20.620 -19.915 684 21.015 121.317 105.939 35.523 -445.601 -288.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.661 203.800 247.496 239.346 352.028 431.740 729.516 942.853 921.532 993.012
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.727 euro in 2024 which includes Inventories of 45.804 euro, Receivables of 461.617 euro and cash availability of 35.306 euro.
The company's Equity was valued at -288.019 euro, while total Liabilities amounted to 993.012 euro. Equity increased by 155.091 euro, from -445.601 euro in 2023, to -288.019 in 2024.

Risk Reports Prices

Reviews - Elfun Concept Srl

Comments - Elfun Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.