Financial results - ELLING REFRACTORY SOLUTIONS S.R.L.

Financial Summary - Elling Refractory Solutions S.r.l.
Unique identification code: 34706583
Registration number: J2020001261086
Nace: 4221
Sales - Ron
41.026
Net Profit - Ron
10.004
Employee
The most important financial indicators for the company Elling Refractory Solutions S.r.l. - Unique Identification Number 34706583: sales in 2023 was 41.026 euro, registering a net profit of 10.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elling Refractory Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.115 72.416 156.090 132.087 0 20.125 74.396 63.344 41.026
Total Income - EUR - 14.803 75.950 163.677 144.497 68 20.170 74.770 64.216 41.957
Total Expenses - EUR - 63.402 151.286 123.698 27.587 7.528 20.820 64.945 50.468 30.378
Gross Profit/Loss - EUR - -48.600 -75.336 39.979 116.910 -7.459 -650 9.825 13.749 11.579
Net Profit/Loss - EUR - -49.037 -77.252 35.154 112.627 -7.459 -852 9.096 12.123 10.004
Employees - 4 4 0 0 0 0 1 0 0
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 decreased by -35.0%, from 63.344 euro in the year 2022, to 41.026 euro in 2023. The Net Profit decreased by -2.082 euro, from 12.123 euro in 2022, to 10.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elling Refractory Solutions S.r.l. - CUI 34706583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.161 17.598 11.743 6.314 6.040 6.583 6.326 6.234 310
Current Assets - 6.925 25.935 35.850 19.508 12.393 14.812 20.513 31.631 58.191
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.004 2.931 2.519 85 113 8.375 19.531 21.573 55.870
Cash - 3.922 23.005 33.331 19.424 12.280 6.437 983 10.058 2.321
Shareholders Funds - -48.992 -125.744 -88.463 25.788 17.829 16.639 25.366 37.567 47.458
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 81.283 169.367 136.056 34 605 4.756 1.474 298 11.044
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.870 euro and cash availability of 2.321 euro.
The company's Equity was valued at 47.458 euro, while total Liabilities amounted to 11.044 euro. Equity increased by 10.004 euro, from 37.567 euro in 2022, to 47.458 in 2023.

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