Financial results - ELPEX TECHNOLOGY SRL

Financial Summary - Elpex Technology Srl
Unique identification code: 17885772
Registration number: J2005014467407
Nace: 4663
Sales - Ron
416.355
Net Profit - Ron
24.231
Employees
5
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Company Elpex Technology Srl with Fiscal Code 17885772 recorded a turnover of 2024 of 416.355, with a net profit of 24.231 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpex Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.199 490.914 272.308 290.545 255.091 262.338 539.927 662.587 739.364 416.355
Total Income - EUR 817.570 524.280 308.737 327.743 372.972 296.086 626.596 827.595 801.632 534.202
Total Expenses - EUR 620.829 507.889 363.399 372.784 337.424 321.974 607.336 690.012 754.243 502.108
Gross Profit/Loss - EUR 196.741 16.391 -54.662 -45.041 35.548 -25.887 19.260 137.583 47.389 32.094
Net Profit/Loss - EUR 166.762 11.534 -57.174 -48.361 31.755 -28.830 13.949 130.891 38.571 24.231
Employees 7 10 7 4 5 5 5 5 5 5
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 -43.4%, from 739.364 euro in the year 2023, to 416.355 euro in 2024. The Net Profit decreased by -14.124 euro, from 38.571 euro in 2023, to 24.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elpex Technology Srl - CUI 17885772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.760 167.517 111.983 72.938 69.080 82.788 56.797 84.598 76.112 67.170
Current Assets 470.378 265.143 208.474 167.637 228.512 216.987 246.562 288.045 204.075 173.336
Inventories 71.609 39.269 42.109 33.990 33.706 60.578 71.350 69.301 77.989 89.875
Receivables 293.527 208.572 156.388 112.976 142.132 111.790 97.511 101.051 95.478 62.981
Cash 105.243 17.302 9.977 20.672 52.675 44.619 77.701 117.694 30.608 20.481
Shareholders Funds 310.542 201.110 97.650 741 32.482 -28.582 -13.999 116.849 38.813 27.428
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 324.408 232.432 224.028 240.274 265.753 329.106 319.033 257.216 242.912 214.669
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.336 euro in 2024 which includes Inventories of 89.875 euro, Receivables of 62.981 euro and cash availability of 20.481 euro.
The company's Equity was valued at 27.428 euro, while total Liabilities amounted to 214.669 euro. Equity decreased by -11.168 euro, from 38.813 euro in 2023, to 27.428 in 2024.

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