Financial results - ELPA PRODUCTION GRUP SRL

Financial Summary - Elpa Production Grup Srl
Unique identification code: 16984115
Registration number: J23/1808/2004
Nace: 2550
Sales - Ron
396.961
Net Profit - Ron
43.507
Employees
1
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Company Elpa Production Grup Srl with Fiscal Code 16984115 recorded a turnover of 2024 of 396.961, with a net profit of 43.507 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpa Production Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.622 88.447 68.202 97.890 202.878 240.528 248.294 296.927 336.584 396.961
Total Income - EUR 132.150 94.750 86.206 100.811 202.913 243.785 255.365 298.279 338.673 404.289
Total Expenses - EUR 130.177 123.636 85.156 76.225 110.318 251.965 169.038 267.575 275.373 349.069
Gross Profit/Loss - EUR 1.973 -28.885 1.050 24.586 92.594 -8.180 86.328 30.704 63.300 55.220
Net Profit/Loss - EUR 1.658 -28.885 -94 21.347 89.436 -10.538 83.551 27.735 59.866 43.507
Employees 0 0 0 0 1 1 1 1 1 1
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 18.6%, from 336.584 euro in the year 2023, to 396.961 euro in 2024. The Net Profit decreased by -16.024 euro, from 59.866 euro in 2023, to 43.507 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 - Elpa Production Grup Srl - CUI 16984115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 975 9.843 7.209 5.079 2.571 920 674 424 174
Current Assets 438.375 372.300 298.898 319.585 337.622 293.071 383.686 195.211 245.777 213.301
Inventories 30.031 11.213 20.263 41.555 15.761 27.159 58.774 52.730 109.524 77.074
Receivables 360.896 294.264 240.809 233.230 217.463 109.927 108.934 120.223 112.774 109.723
Cash 47.447 66.823 37.826 44.800 104.398 155.985 215.977 22.258 23.479 26.505
Shareholders Funds 106.232 76.263 63.933 84.107 150.841 137.444 217.947 36.868 68.971 52.562
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 333.410 297.011 244.936 242.762 191.859 158.199 166.659 159.018 177.230 160.913
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.301 euro in 2024 which includes Inventories of 77.074 euro, Receivables of 109.723 euro and cash availability of 26.505 euro.
The company's Equity was valued at 52.562 euro, while total Liabilities amounted to 160.913 euro. Equity decreased by -16.024 euro, from 68.971 euro in 2023, to 52.562 in 2024.

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