Financial results - ELISA SRL

Financial Summary - Elisa Srl
Unique identification code: 974859
Registration number: J04/809/1991
Nace: 4120
Sales - Ron
3.352.662
Net Profit - Ron
20.374
Employee
6
The most important financial indicators for the company Elisa Srl - Unique Identification Number 974859: sales in 2023 was 3.352.662 euro, registering a net profit of 20.374 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.303 137.847 175.393 670.231 558.499 633.717 227.421 788 1.124 3.352.662
Total Income - EUR 385.077 267.846 979.690 687.099 773.358 633.963 228.043 185.771 62.560 3.760.422
Total Expenses - EUR 383.556 265.922 702.733 751.080 710.157 622.780 214.369 647.645 -32.440 3.738.789
Gross Profit/Loss - EUR 1.521 1.924 276.958 -63.981 63.201 11.183 13.674 -461.874 95.000 21.632
Net Profit/Loss - EUR 1.521 1.924 276.958 -65.940 55.467 4.823 11.473 -463.655 93.758 20.374
Employees 32 26 16 22 17 11 2 1 4 6
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 increased by 299,033.2%, from 1.124 euro in the year 2022, to 3.352.662 euro in 2023. The Net Profit decreased by -73.100 euro, from 93.758 euro in 2022, to 20.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elisa Srl - CUI 974859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.831 679.130 474.954 495.701 149.714 144.699 178.780 450.326 492.702 451.030
Current Assets 122.529 107.937 223.229 105.207 155.582 101.417 77.006 689.434 338.067 1.309.087
Inventories 4.715 2.926 7.484 3.765 3.839 1.388 3.092 124.367 153.920 464.554
Receivables 110.614 103.732 77.330 102.903 149.123 84.242 72.227 275.222 107.768 837.216
Cash 7.200 1.279 4.808 -1.460 2.621 15.787 1.688 289.845 76.379 7.318
Shareholders Funds -299.207 -299.781 -50.011 -127.502 -69.696 -63.523 -50.847 -513.374 -19.938 79.087
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.097.567 1.086.848 748.194 738.991 378.337 310.494 306.712 1.653.225 2.954.991 1.727.946
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309.087 euro in 2023 which includes Inventories of 464.554 euro, Receivables of 837.216 euro and cash availability of 7.318 euro.
The company's Equity was valued at 79.087 euro, while total Liabilities amounted to 1.727.946 euro. Equity increased by 98.965 euro, from -19.938 euro in 2022, to 79.087 in 2023.

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