Financial results - ELITSECO S.R.L.

Financial Summary - Elitseco S.r.l.
Unique identification code: 30277950
Registration number: J12/1508/2012
Nace: 7112
Sales - Ron
757.489
Net Profit - Ron
97.031
Employees
8
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Company Elitseco S.r.l. with Fiscal Code 30277950 recorded a turnover of 2024 of 757.489, with a net profit of 97.031 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.485 189.422 258.241 245.211 301.470 291.964 295.309 216.047 265.332 757.489
Total Income - EUR 101.914 192.142 259.359 247.819 305.590 296.456 296.655 216.848 266.995 758.259
Total Expenses - EUR 62.659 136.511 152.276 142.738 241.528 183.001 176.188 166.276 196.234 637.181
Gross Profit/Loss - EUR 39.255 55.631 107.083 105.081 64.062 113.455 120.467 50.572 70.761 121.078
Net Profit/Loss - EUR 32.665 52.039 101.987 102.616 61.007 110.760 117.856 48.498 68.102 97.031
Employees 4 8 6 9 8 6 7 10 8 8
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 187.1%, from 265.332 euro in the year 2023, to 757.489 euro in 2024. The Net Profit increased by 29.309 euro, from 68.102 euro in 2023, to 97.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitseco S.r.l. - CUI 30277950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.661 22.667 27.176 18.562 10.808 5.579 48.547 61.839 65.647 74.867
Current Assets 109.894 99.627 177.150 182.650 252.352 188.793 237.306 155.508 155.869 487.434
Inventories 3.256 0 0 2.120 0 62 14.886 16.749 -575 622
Receivables 30.974 27.227 108.045 98.971 107.666 99.038 78.658 85.366 117.006 440.942
Cash 75.665 72.400 69.105 81.560 144.687 89.694 143.763 53.393 39.438 45.870
Shareholders Funds 80.353 52.093 121.423 155.375 123.976 110.809 168.392 48.546 86.767 97.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.809 70.579 84.020 47.337 140.998 84.864 117.461 169.032 134.750 465.221
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.434 euro in 2024 which includes Inventories of 622 euro, Receivables of 440.942 euro and cash availability of 45.870 euro.
The company's Equity was valued at 97.079 euro, while total Liabilities amounted to 465.221 euro. Equity increased by 10.797 euro, from 86.767 euro in 2023, to 97.079 in 2024.

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