Financial results - ELJS-TEKNIC S.R.L.

Financial Summary - Eljs-Teknic S.r.l.
Unique identification code: 43802652
Registration number: J02/384/2021
Nace: 2612
Sales - Ron
59.059
Net Profit - Ron
636.039
Employees
2
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Company Eljs-Teknic S.r.l. with Fiscal Code 43802652 recorded a turnover of 2024 of 59.059, with a net profit of 636.039 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.453 65.413 59.059
Total Income - EUR - - - - - - - 221.240 225.298 691.273
Total Expenses - EUR - - - - - - - 19.939 17.196 47.566
Gross Profit/Loss - EUR - - - - - - - 201.301 208.102 643.706
Net Profit/Loss - EUR - - - - - - - 199.137 206.187 636.039
Employees - - - - - - - 2 2 2
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 -9.2%, from 65.413 euro in the year 2023, to 59.059 euro in 2024. The Net Profit increased by 431.005 euro, from 206.187 euro in 2023, to 636.039 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 - Eljs-Teknic S.r.l. - CUI 43802652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 57.184 57.010 65.786
Current Assets - - - - - - - 278.182 266.323 654.657
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 191.458 149.718 6.257
Cash - - - - - - - 86.724 116.605 648.400
Shareholders Funds - - - - - - - 199.185 216.971 636.087
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 136.180 106.363 84.355
Income in Advance - - - - - - - 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.257 euro and cash availability of 648.400 euro.
The company's Equity was valued at 636.087 euro, while total Liabilities amounted to 84.355 euro. Equity increased by 420.329 euro, from 216.971 euro in 2023, to 636.087 in 2024.

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