Financial results - ELPLUS S.R.L.

Financial Summary - Elplus S.r.l.
Unique identification code: 18494055
Registration number: J26/435/2006
Nace: 4321
Sales - Ron
100.541
Net Profit - Ron
-11.132
Employees
3
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Company Elplus S.r.l. with Fiscal Code 18494055 recorded a turnover of 2024 of 100.541, with a net profit of -11.132 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.443 39.779 42.175 41.223 46.802 34.430 44.214 63.332 105.279 100.541
Total Income - EUR 21.444 39.780 42.175 41.539 47.030 34.430 44.214 73.573 105.279 111.099
Total Expenses - EUR 22.580 32.239 35.768 40.169 41.644 34.251 42.108 62.613 100.400 120.029
Gross Profit/Loss - EUR -1.137 7.540 6.407 1.370 5.386 179 2.106 10.960 4.879 -8.930
Net Profit/Loss - EUR -1.780 6.347 5.141 124 3.975 -788 806 10.001 3.835 -11.132
Employees 1 1 1 1 1 1 1 1 2 3
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 -4.0%, from 105.279 euro in the year 2023, to 100.541 euro in 2024. The Net Profit decreased by -3.814 euro, from 3.835 euro in 2023, to 0 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 - Elplus S.r.l. - CUI 18494055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.354 973 11.867 8.470 18.025 15.384 16.240 48.170 43.531 8.540
Current Assets 3.914 9.923 4.915 10.839 7.298 11.640 18.901 19.474 21.135 16.880
Inventories 995 3.494 1.731 4.326 5.275 5.445 7.135 10.205 7.212 6.499
Receivables 0 167 289 335 171 163 804 5.156 2.018 7.463
Cash 2.919 6.261 2.895 6.177 1.853 6.032 10.962 4.113 11.905 2.918
Shareholders Funds 953 7.290 12.308 12.206 15.944 14.854 15.331 25.379 29.137 18.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.315 3.801 4.734 7.402 9.398 12.169 19.810 42.264 35.529 29.773
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.880 euro in 2024 which includes Inventories of 6.499 euro, Receivables of 7.463 euro and cash availability of 2.918 euro.
The company's Equity was valued at 18.351 euro, while total Liabilities amounted to 29.773 euro. Equity decreased by -10.624 euro, from 29.137 euro in 2023, to 18.351 in 2024.

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