Financial results - ELPASO SRL

Financial Summary - Elpaso Srl
Unique identification code: 14174244
Registration number: J2001000591046
Nace: 3212
Sales - Ron
158.620
Net Profit - Ron
1.896
Employees
4
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Company Elpaso Srl with Fiscal Code 14174244 recorded a turnover of 2024 of 158.620, with a net profit of 1.896 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.202 138.435 161.518 146.102 146.209 167.212 80.894 115.857 159.640 158.620
Total Income - EUR 129.048 138.480 161.552 146.102 154.501 171.943 129.576 158.718 245.138 197.135
Total Expenses - EUR 158.390 137.253 159.756 144.497 152.960 169.924 128.769 157.128 240.290 189.986
Gross Profit/Loss - EUR -29.341 1.227 1.795 1.605 1.540 2.019 807 1.591 4.848 7.150
Net Profit/Loss - EUR -33.213 217 180 143 70 382 97 501 2.801 1.896
Employees 7 5 6 7 7 7 2 3 4 4
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 decreased by -0.1%, from 159.640 euro in the year 2023, to 158.620 euro in 2024. The Net Profit decreased by -889 euro, from 2.801 euro in 2023, to 1.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 14174244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.348 8.640 3.217 1.452 43.296 32.216 19.300 7.120 808 803
Current Assets 213.029 174.775 162.796 227.204 258.197 203.099 179.916 196.037 118.931 101.069
Inventories 190.568 166.826 148.861 209.816 229.057 199.577 162.154 183.562 113.938 83.670
Receivables 17.746 0 8.446 727 7.003 2.042 11.198 1.182 1.631 180
Cash 4.715 7.949 5.490 16.661 22.136 1.480 6.564 11.293 3.362 17.219
Shareholders Funds -134.299 -132.713 -130.288 -127.754 -125.210 -122.454 -119.641 -119.512 -116.349 -114.796
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 361.676 316.127 296.301 356.410 426.702 357.770 318.857 322.668 236.087 216.668
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.069 euro in 2024 which includes Inventories of 83.670 euro, Receivables of 180 euro and cash availability of 17.219 euro.
The company's Equity was valued at -114.796 euro, while total Liabilities amounted to 216.668 euro. Equity increased by 903 euro, from -116.349 euro in 2023, to -114.796 in 2024.

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