Financial results - ELPASO SRL

Financial Summary - Elpaso Srl
Unique identification code: 14174244
Registration number: J04/591/2001
Nace: 3212
Sales - Ron
159.640
Net Profit - Ron
2.801
Employee
4
The most important financial indicators for the company Elpaso Srl - Unique Identification Number 14174244: sales in 2023 was 159.640 euro, registering a net profit of 2.801 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elpaso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.981 127.202 138.435 161.518 146.102 146.209 167.212 80.894 115.857 159.640
Total Income - EUR 73.067 129.048 138.480 161.552 146.102 154.501 171.943 129.576 158.718 245.138
Total Expenses - EUR 122.065 158.390 137.253 159.756 144.497 152.960 169.924 128.769 157.128 240.290
Gross Profit/Loss - EUR -48.998 -29.341 1.227 1.795 1.605 1.540 2.019 807 1.591 4.848
Net Profit/Loss - EUR -51.191 -33.213 217 180 143 70 382 97 501 2.801
Employees 9 7 5 6 7 7 7 2 3 4
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 38.2%, from 115.857 euro in the year 2022, to 159.640 euro in 2023. The Net Profit increased by 2.301 euro, from 501 euro in 2022, to 2.801 in the last year.

Check the financial reports for the company - Elpaso Srl

Rating financiar

Financial Rating -
Elpaso Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elpaso Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elpaso Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elpaso Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.631 14.348 8.640 3.217 1.452 43.296 32.216 19.300 7.120 808
Current Assets 171.911 213.029 174.775 162.796 227.204 258.197 203.099 179.916 196.037 118.931
Inventories 169.252 190.568 166.826 148.861 209.816 229.057 199.577 162.154 183.562 113.938
Receivables 0 17.746 0 8.446 727 7.003 2.042 11.198 1.182 1.631
Cash 2.659 4.715 7.949 5.490 16.661 22.136 1.480 6.564 11.293 3.362
Shareholders Funds -100.249 -134.299 -132.713 -130.288 -127.754 -125.210 -122.454 -119.641 -119.512 -116.349
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 292.790 361.676 316.127 296.301 356.410 426.702 357.770 318.857 322.668 236.087
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 "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 118.931 euro in 2023 which includes Inventories of 113.938 euro, Receivables of 1.631 euro and cash availability of 3.362 euro.
The company's Equity was valued at -116.349 euro, while total Liabilities amounted to 236.087 euro. Equity increased by 2.801 euro, from -119.512 euro in 2022, to -116.349 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elpaso Srl

Comments - Elpaso Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.