Financial results - ELPREST AG S.R.L.

Financial Summary - Elprest Ag S.r.l.
Unique identification code: 41866358
Registration number: J40/15147/2019
Nace: 4321
Sales - Ron
16.332
Net Profit - Ron
-22.216
Employees
2
Open Account
Company Elprest Ag S.r.l. with Fiscal Code 41866358 recorded a turnover of 2024 of 16.332, with a net profit of -22.216 and having an average number of employees of 2. 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 - Elprest Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.876 81.897 59.357 87.631 69.838 16.332
Total Income - EUR - - - - 19.876 81.897 59.358 89.537 69.838 16.332
Total Expenses - EUR - - - - 3.584 28.195 83.730 106.251 70.087 38.548
Gross Profit/Loss - EUR - - - - 16.292 53.702 -24.372 -16.714 -249 -22.216
Net Profit/Loss - EUR - - - - 15.695 52.949 -24.966 -17.558 -948 -22.216
Employees - - - - 0 1 2 2 3 2
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 -76.5%, from 69.838 euro in the year 2023, to 16.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELPREST AG S.R.L.

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Elprest Ag S.r.l.

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Elprest Ag S.r.l.

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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 - Elprest Ag S.r.l. - CUI 41866358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 195 5 23.404 18.699 10.443 1.005
Current Assets - - - - 18.454 71.996 54.502 40.174 30.930 19.695
Inventories - - - - 0 0 0 451 0 0
Receivables - - - - 1.454 2.524 6.135 7.341 6.275 17.476
Cash - - - - 17.000 69.472 48.367 32.381 24.655 2.220
Shareholders Funds - - - - 15.738 68.388 41.906 24.478 -778 -22.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.911 3.613 36.000 34.395 42.150 43.690
Income in Advance - - - - 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 19.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.476 euro and cash availability of 2.220 euro.
The company's Equity was valued at -22.989 euro, while total Liabilities amounted to 43.690 euro. Equity decreased by -22.216 euro, from -778 euro in 2023, to -22.989 in 2024.

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