Financial results - ELOPAR PRODUCTION SRL

Financial Summary - Elopar Production Srl
Unique identification code: 17790435
Registration number: J2006001526028
Nace: 2829
Sales - Ron
4.979.514
Net Profit - Ron
1.270.903
Employees
41
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Company Elopar Production Srl with Fiscal Code 17790435 recorded a turnover of 2022 of 4.979.514, with a net profit of 1.270.903 and having an average number of employees of 41. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elopar Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.293.072 - - - - 1.816.851 2.595.299 5.022.731 - -
Total Income - EUR 2.321.456 - - - - 1.830.753 2.609.626 5.108.007 - -
Total Expenses - EUR 1.907.301 - - - - 1.607.449 2.216.991 3.572.640 - -
Gross Profit/Loss - EUR 414.155 - - - - 223.303 392.635 1.535.367 - -
Net Profit/Loss - EUR 344.422 - - - - 183.940 319.124 1.281.933 - -
Employees 40 - - - - 36 0 41 - -
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 92.9%, from 2.595.299 euro in the year 2021, to 5.022.731 euro in 2022. The Net Profit increased by 961.820 euro, from 319.124 euro in 2021, to 1.281.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elopar Production Srl

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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 - Elopar Production Srl - CUI 17790435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.146 - - - - 228.987 231.965 294.030 - -
Current Assets 952.757 - - - - 3.253.307 2.517.141 5.547.174 - -
Inventories 105.020 - - - - 44.456 119.688 474.706 - -
Receivables 767.139 - - - - 1.947.501 1.437.831 2.815.123 - -
Cash 80.598 - - - - 1.261.350 959.622 2.257.345 - -
Shareholders Funds 385.463 - - - - 2.765.139 1.840.603 3.128.247 - -
Social Capital 40.585 - - - - 37.295 36.468 36.581 - -
Debts 692.440 - - - - 717.154 908.503 2.728.890 - -
Income in Advance 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547.174 euro in 2022 which includes Inventories of 474.706 euro, Receivables of 2.815.123 euro and cash availability of 2.257.345 euro.
The company's Equity was valued at 3.128.247 euro, while total Liabilities amounted to 2.728.890 euro. Equity increased by 1.281.933 euro, from 1.840.603 euro in 2021, to 3.128.247 in 2022.

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