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
149.146
Net Profit - Ron
9.683
Employee
1
The most important financial indicators for the company Elh Factory S.r.l. - Unique Identification Number 43129492: sales in 2023 was 149.146 euro, registering a net profit of 9.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elh Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.836 164.965 233.675 149.146
Total Income - EUR - - - - - - 57.686 198.590 244.180 92.851
Total Expenses - EUR - - - - - - 53.441 194.977 240.624 81.921
Gross Profit/Loss - EUR - - - - - - 4.245 3.613 3.556 10.929
Net Profit/Loss - EUR - - - - - - 3.168 1.381 1.685 9.683
Employees - - - - - - 0 1 2 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 -36.0%, from 233.675 euro in the year 2022, to 149.146 euro in 2023. The Net Profit increased by 8.002 euro, from 1.685 euro in 2022, to 9.683 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.272 14.855 5.720 5.107
Current Assets - - - - - - 47.351 109.668 150.340 89.009
Inventories - - - - - - 17.142 54.735 62.095 58.707
Receivables - - - - - - 10.208 25.386 50.094 11.488
Cash - - - - - - 20.000 29.547 38.151 18.814
Shareholders Funds - - - - - - 3.210 2.478 698 7.733
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 47.412 122.045 155.362 86.384
Income in Advance - - - - - - 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 "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 89.009 euro in 2023 which includes Inventories of 58.707 euro, Receivables of 11.488 euro and cash availability of 18.814 euro.
The company's Equity was valued at 7.733 euro, while total Liabilities amounted to 86.384 euro. Equity increased by 7.037 euro, from 698 euro in 2022, to 7.733 in 2023.

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