Financial results - ELPREST SRL

Financial Summary - Elprest Srl
Unique identification code: 6125160
Registration number: J16/2163/1994
Nace: 4321
Sales - Ron
5.611.733
Net Profit - Ron
16.799
Employees
43
Open Account
Company Elprest Srl with Fiscal Code 6125160 recorded a turnover of 2024 of 5.611.733, with a net profit of 16.799 and having an average number of employees of 43. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.653.274 3.862.362 4.790.456 4.903.520 6.403.952 3.905.253 4.348.907 4.396.926 5.105.104 5.611.733
Total Income - EUR 6.596.271 3.943.084 4.756.807 4.923.705 6.406.844 4.015.738 4.357.349 4.411.307 5.308.973 5.553.070
Total Expenses - EUR 5.136.211 3.523.955 4.582.156 4.826.009 5.960.455 3.999.557 4.439.842 4.391.458 5.182.131 5.526.456
Gross Profit/Loss - EUR 1.460.060 419.129 174.651 97.696 446.388 16.182 -82.492 19.849 126.842 26.614
Net Profit/Loss - EUR 1.222.172 352.800 143.890 79.542 373.327 13.090 -82.492 19.448 94.995 16.799
Employees 116 108 99 91 89 81 73 67 47 43
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 increased by 10.5%, from 5.105.104 euro in the year 2023, to 5.611.733 euro in 2024. The Net Profit decreased by -77.665 euro, from 94.995 euro in 2023, to 16.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elprest Srl - CUI 6125160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923.864 862.500 839.764 785.693 754.371 832.598 800.881 773.637 573.306 533.423
Current Assets 2.826.169 2.507.641 2.258.879 2.150.939 2.291.415 1.676.334 1.761.597 1.666.945 2.163.764 2.168.164
Inventories 327.238 589.988 451.245 436.006 386.378 420.348 459.302 542.194 679.938 609.503
Receivables 951.864 1.063.325 1.670.878 1.687.373 1.819.637 896.637 1.061.363 1.109.692 1.471.871 1.544.092
Cash 928.394 854.328 136.756 25.680 77.412 359.348 240.932 15.058 11.955 14.569
Shareholders Funds 2.681.827 2.052.217 2.112.190 1.938.077 2.203.487 1.923.112 1.753.500 1.607.155 1.528.066 1.426.963
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 962.463 1.106.884 714.011 995.197 831.787 549.238 712.745 847.584 1.220.332 1.287.442
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 2.168.164 euro in 2024 which includes Inventories of 609.503 euro, Receivables of 1.544.092 euro and cash availability of 14.569 euro.
The company's Equity was valued at 1.426.963 euro, while total Liabilities amounted to 1.287.442 euro. Equity decreased by -92.563 euro, from 1.528.066 euro in 2023, to 1.426.963 in 2024.

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