Financial results - ELPRAL S.R.L.

Financial Summary - Elpral S.r.l.
Unique identification code: 14953759
Registration number: J10/578/2002
Nace: 3514
Sales - Ron
79.917
Net Profit - Ron
-23.532
Employees
1
Open Account
Company Elpral S.r.l. with Fiscal Code 14953759 recorded a turnover of 2024 of 79.917, with a net profit of -23.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.225 90.624 107.281 103.988 103.349 95.417 104.544 116.794 151.039 79.917
Total Income - EUR 95.225 90.624 107.281 103.988 103.349 95.417 104.544 116.794 170.369 79.917
Total Expenses - EUR 57.586 56.194 74.877 70.012 79.792 77.648 83.885 121.663 139.122 99.643
Gross Profit/Loss - EUR 37.640 34.430 32.403 33.977 23.557 17.769 20.659 -4.869 31.247 -19.725
Net Profit/Loss - EUR 31.870 32.618 31.331 32.937 22.524 16.815 19.613 -6.037 29.544 -23.532
Employees 1 1 2 2 2 2 2 2 2 1
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 -46.8%, from 151.039 euro in the year 2023, to 79.917 euro in 2024. The Net Profit decreased by -29.379 euro, from 29.544 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 - Elpral S.r.l. - CUI 14953759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.785 27.162 24.803 20.269 15.857 11.641 7.555 5.775 0 0
Current Assets 88.711 66.558 92.647 113.083 75.009 88.303 88.384 65.229 101.179 47.915
Inventories 0 6.304 0 0 0 0 0 4.735 0 0
Receivables 32.331 21.991 32.027 40.699 28.258 25.149 38.376 45.151 50.480 24.497
Cash 56.380 38.264 60.620 72.384 46.751 63.154 50.008 15.344 50.699 23.418
Shareholders Funds 91.382 91.623 91.030 117.536 79.992 95.291 75.872 70.071 99.402 45.936
Social Capital 48.594 48.098 47.284 46.417 45.518 44.655 43.665 43.800 43.667 43.423
Debts 20.114 2.515 26.420 15.816 10.874 4.653 20.601 1.436 1.777 1.980
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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.497 euro and cash availability of 23.418 euro.
The company's Equity was valued at 45.936 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -52.911 euro, from 99.402 euro in 2023, to 45.936 in 2024.

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