The most important financial indicators for the company Elpa Production Grup Srl - Unique Identification Number 16984115:
sales in 2023 was
336.584
euro, registering a net profit of
59.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elpa Production Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.764
128.622
88.447
68.202
97.890
202.878
240.528
248.294
296.927
336.584
Total Income - EUR
238.125
132.150
94.750
86.206
100.811
202.913
243.785
255.365
298.279
338.673
Total Expenses - EUR
222.860
130.177
123.636
85.156
76.225
110.318
251.965
169.038
267.575
275.373
Gross Profit/Loss - EUR
15.265
1.973
-28.885
1.050
24.586
92.594
-8.180
86.328
30.704
63.300
Net Profit/Loss - EUR
12.825
1.658
-28.885
-94
21.347
89.436
-10.538
83.551
27.735
59.866
Employees
0
0
0
0
0
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. 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 increased by 13.7%, from 296.927 euro in the year 2022, to 336.584 euro in 2023.
The Net Profit increased by 32.216 euro, from 27.735 euro in 2022, to 59.866 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.533
1.265
975
9.843
7.209
5.079
2.571
920
674
424
Current Assets
454.970
438.375
372.300
298.898
319.585
337.622
293.071
383.686
195.211
245.777
Inventories
24.045
30.031
11.213
20.263
41.555
15.761
27.159
58.774
52.730
109.524
Receivables
371.308
360.896
294.264
240.809
233.230
217.463
109.927
108.934
120.223
112.774
Cash
59.617
47.447
66.823
37.826
44.800
104.398
155.985
215.977
22.258
23.479
Shareholders Funds
103.709
106.232
76.263
63.933
84.107
150.841
137.444
217.947
36.868
68.971
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
352.794
333.410
297.011
244.936
242.762
191.859
158.199
166.659
159.018
177.230
Income in Advance
0
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
"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
245.777 euro in 2023 which includes Inventories of
109.524 euro, Receivables of
112.774 euro and cash availability of
23.479 euro.
The company's Equity was valued at
68.971 euro, while total Liabilities amounted to
177.230 euro.
Equity increased by 32.216 euro, from 36.868 euro in 2022, to 68.971 in 2023.
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