Financial results - ELITE SURFACE SYSTEMS SRL

Financial Summary - Elite Surface Systems Srl
Unique identification code: 25149084
Registration number: J2009002237403
Nace: 4333
Sales - Ron
1.711.860
Net Profit - Ron
40.650
Employees
22
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Company Elite Surface Systems Srl with Fiscal Code 25149084 recorded a turnover of 2024 of 1.711.860, with a net profit of 40.650 and having an average number of employees of 22. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Surface Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.360 409.279 510.143 681.971 1.064.266 1.471.228 1.285.267 1.795.050 2.762.977 1.711.860
Total Income - EUR 372.607 414.447 512.117 698.332 1.076.958 1.484.286 1.313.928 1.818.857 2.775.588 1.716.636
Total Expenses - EUR 263.465 390.435 378.034 589.865 933.570 1.193.624 1.075.922 1.501.603 2.374.756 1.666.262
Gross Profit/Loss - EUR 109.142 24.012 134.083 108.467 143.388 290.661 238.006 317.254 400.831 50.375
Net Profit/Loss - EUR 102.395 18.978 124.616 101.598 131.025 240.477 196.503 268.860 338.721 40.650
Employees 8 9 11 15 16 20 19 19 25 22
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 -37.7%, from 2.762.977 euro in the year 2023, to 1.711.860 euro in 2024. The Net Profit decreased by -296.178 euro, from 338.721 euro in 2023, to 40.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elite Surface Systems Srl - CUI 25149084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.435 22.422 71.433 146.242 122.925 136.375 105.825 130.810 509.099 469.590
Current Assets 197.274 199.793 231.050 416.109 721.810 925.831 1.083.719 1.777.521 1.733.339 1.607.680
Inventories 77.837 58.273 79.784 94.134 73.981 124.182 258.953 676.872 868.483 921.406
Receivables 105.077 74.279 50.277 156.313 487.849 663.648 763.760 995.598 856.437 661.626
Cash 14.360 67.241 100.989 165.662 159.980 138.001 61.006 105.051 8.419 24.649
Shareholders Funds 20.432 39.202 163.154 183.305 166.237 287.987 266.484 311.119 387.240 193.444
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 40.556 40.433 40.207
Debts 200.556 184.252 149.961 319.402 613.544 694.530 839.499 1.507.125 1.703.907 1.737.225
Income in Advance 3.338 0 0 70.707 57.055 43.924 31.167 19.445 8.102 7.122
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.680 euro in 2024 which includes Inventories of 921.406 euro, Receivables of 661.626 euro and cash availability of 24.649 euro.
The company's Equity was valued at 193.444 euro, while total Liabilities amounted to 1.737.225 euro. Equity decreased by -191.631 euro, from 387.240 euro in 2023, to 193.444 in 2024. The Debt Ratio was 89.6% in the year 2024.

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