Financial results - ELPERA SRL

Financial Summary - Elpera Srl
Unique identification code: 26011771
Registration number: J05/1149/2009
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-392
Employees
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Company Elpera Srl with Fiscal Code 26011771 recorded a turnover of 2024 of - , with a net profit of -392 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.969 13.472 4.269 0 15.371 0 0 0 0 0
Total Income - EUR 41.979 13.472 4.269 6.815 15.371 1.001 99 0 0 0
Total Expenses - EUR 9.274 5.467 3.544 3.354 1.784 613 308 14.166 384 392
Gross Profit/Loss - EUR 32.705 8.005 725 3.461 13.587 388 -208 -14.166 -384 -392
Net Profit/Loss - EUR 31.446 7.601 597 3.257 13.126 361 -211 -14.166 -384 -392
Employees 1 1 1 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELPERA SRL

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Elpera 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 - Elpera Srl - CUI 26011771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.104 7.860 4.840 1.917 416 31 0 0 0 0
Current Assets 34.551 16.758 14.818 22.685 18.598 14.028 13.820 111 394 111
Inventories 0 29 0 0 0 0 0 0 0 0
Receivables 32.623 15.868 14.832 22.686 14.278 14.008 13.780 107 106 106
Cash 1.928 862 -14 -1 4.319 21 40 4 288 5
Shareholders Funds 32.968 21.938 18.573 21.489 13.187 13.298 12.792 -1.334 -1.714 -2.096
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 11.686 2.680 1.085 3.113 5.826 762 1.028 1.446 2.108 2.207
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 5 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 2.207 euro. Equity decreased by -392 euro, from -1.714 euro in 2023, to -2.096 in 2024.

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