Financial results - ELPASO SRL

Financial Summary - Elpaso Srl
Unique identification code: 136828
Registration number: J1992001182030
Nace: 6820
Sales - Ron
74.409
Net Profit - Ron
55.588
Employees
1
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Company Elpaso Srl with Fiscal Code 136828 recorded a turnover of 2024 of 74.409, with a net profit of 55.588 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpaso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.471 65.818 64.700 66.002 65.900 52.963 65.629 67.170 73.394 74.409
Total Income - EUR 65.690 68.882 64.708 69.051 65.951 52.982 65.649 68.441 77.538 78.330
Total Expenses - EUR 16.042 18.571 29.544 29.491 27.699 29.435 11.072 18.713 23.017 21.682
Gross Profit/Loss - EUR 49.648 50.310 35.164 39.559 38.252 23.547 54.577 49.727 54.522 56.648
Net Profit/Loss - EUR 40.421 48.244 32.825 37.490 36.287 22.072 52.935 48.525 53.960 55.588
Employees 0 0 0 0 0 0 0 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 2.0%, from 73.394 euro in the year 2023, to 74.409 euro in 2024. The Net Profit increased by 1.929 euro, from 53.960 euro in 2023, to 55.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELPASO SRL

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Elpaso 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 - Elpaso Srl - CUI 136828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.098 118.590 96.738 73.966 51.755 31.013 26.992 24.794 20.793 16.883
Current Assets 84.406 63.825 46.616 72.663 91.586 94.231 126.642 124.422 136.951 140.424
Inventories 0 3 3 6 3 0 0 0 0 0
Receivables 443 2.023 284 478 409 0 204 33.680 1.822 43.832
Cash 83.964 61.799 46.329 72.179 91.174 94.232 126.437 90.742 135.129 96.592
Shareholders Funds 143.460 150.232 133.088 136.104 132.991 115.408 144.201 140.074 145.232 146.349
Social Capital 17.154 16.979 16.692 16.386 16.068 15.764 15.414 15.462 15.415 15.329
Debts 13.044 32.183 10.266 10.525 10.350 9.837 9.433 9.142 12.512 10.958
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.832 euro and cash availability of 96.592 euro.
The company's Equity was valued at 146.349 euro, while total Liabilities amounted to 10.958 euro. Equity increased by 1.929 euro, from 145.232 euro in 2023, to 146.349 in 2024.

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