Financial results - ELIPSA SRL

Financial Summary - Elipsa Srl
Unique identification code: 4742363
Registration number: J15/1464/1993
Nace: 2740
Sales - Ron
540.352
Net Profit - Ron
7.879
Employees
21
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Company Elipsa Srl with Fiscal Code 4742363 recorded a turnover of 2024 of 540.352, with a net profit of 7.879 and having an average number of employees of 21. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.948 150.983 152.186 122.813 242.197 285.302 483.688 582.448 499.034 540.352
Total Income - EUR 284.826 221.965 217.782 148.092 255.121 297.452 496.119 586.706 514.175 541.250
Total Expenses - EUR 258.710 149.793 215.962 133.756 207.573 290.812 353.637 459.151 506.733 531.979
Gross Profit/Loss - EUR 26.116 72.172 1.820 14.337 47.548 6.641 142.482 127.556 7.442 9.271
Net Profit/Loss - EUR 26.116 60.619 297 13.352 45.125 3.988 137.978 122.598 3.632 7.879
Employees 10 13 15 14 19 27 25 27 26 21
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 8.9%, from 499.034 euro in the year 2023, to 540.352 euro in 2024. The Net Profit increased by 4.267 euro, from 3.632 euro in 2023, to 7.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIPSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elipsa Srl - CUI 4742363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.733 172.913 88.726 57.412 96.296 94.470 231.640 169.057 108.066 85.098
Current Assets 434.577 462.732 97.899 55.369 55.747 51.767 72.403 243.296 341.565 97.792
Inventories 1.604 1.573 1.540 1.531 1.501 1.473 1.446 0 18.570 2.498
Receivables 430.629 454.655 39.221 49.806 20.885 37.979 65.171 215.031 296.730 31.334
Cash 2.344 6.505 57.139 4.033 33.361 12.316 5.786 28.265 26.265 63.960
Shareholders Funds -20.184 40.640 40.250 52.863 96.725 98.880 234.665 357.991 360.538 125.725
Social Capital 8.999 8.907 8.756 8.596 8.433 8.274 8.090 8.115 8.091 8.045
Debts 521.405 595.005 79.075 18.693 27.372 32.087 66.322 54.362 89.093 57.166
Income in Advance 201.089 130.909 67.300 41.225 27.946 15.271 3.057 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 "2740 - 2740"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.792 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 31.334 euro and cash availability of 63.960 euro.
The company's Equity was valued at 125.725 euro, while total Liabilities amounted to 57.166 euro. Equity decreased by -232.797 euro, from 360.538 euro in 2023, to 125.725 in 2024.

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