Financial results - ELH FACTORY S.R.L.

Financial Summary - Elh Factory S.r.l.
Unique identification code: 43129492
Registration number: J27/830/2020
Nace: 1623
Sales - Ron
19.117
Net Profit - Ron
-7.240
Employees
1
Open Account
Company Elh Factory S.r.l. with Fiscal Code 43129492 recorded a turnover of 2024 of 19.117, with a net profit of -7.240 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elh Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.836 164.965 233.675 149.146 19.117
Total Income - EUR - - - - - 57.686 198.590 244.180 92.851 1.028
Total Expenses - EUR - - - - - 53.441 194.977 240.624 81.921 8.076
Gross Profit/Loss - EUR - - - - - 4.245 3.613 3.556 10.929 -7.048
Net Profit/Loss - EUR - - - - - 3.168 1.381 1.685 9.683 -7.240
Employees - - - - - 0 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 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 -87.1%, from 149.146 euro in the year 2023, to 19.117 euro in 2024. The Net Profit decreased by -9.628 euro, from 9.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elh Factory S.r.l. - CUI 43129492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.272 14.855 5.720 5.107 4.535
Current Assets - - - - - 47.351 109.668 150.340 89.009 54.169
Inventories - - - - - 17.142 54.735 62.095 58.707 43.920
Receivables - - - - - 10.208 25.386 50.094 11.488 9.020
Cash - - - - - 20.000 29.547 38.151 18.814 1.229
Shareholders Funds - - - - - 3.210 2.478 698 7.733 450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.412 122.045 155.362 86.384 58.254
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.169 euro in 2024 which includes Inventories of 43.920 euro, Receivables of 9.020 euro and cash availability of 1.229 euro.
The company's Equity was valued at 450 euro, while total Liabilities amounted to 58.254 euro. Equity decreased by -7.240 euro, from 7.733 euro in 2023, to 450 in 2024.

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