Financial results - ELPREST GOSTILELE SRL

Financial Summary - Elprest Gostilele Srl
Unique identification code: 26283962
Registration number: J2009000517514
Nace: 161
Sales - Ron
97.570
Net Profit - Ron
22.123
Employees
2
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Company Elprest Gostilele Srl with Fiscal Code 26283962 recorded a turnover of 2024 of 97.570, with a net profit of 22.123 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elprest Gostilele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.113 2.627 5.287 53.829 36.941 115.887 104.923 117.010 97.570
Total Income - EUR 27.996 13.717 20.604 13.883 54.308 56.077 112.611 124.169 129.603 115.216
Total Expenses - EUR 64.425 14.630 12.229 12.596 26.269 42.720 64.228 96.907 123.390 91.375
Gross Profit/Loss - EUR -36.430 -913 8.375 1.287 28.038 13.357 48.383 27.261 6.213 23.841
Net Profit/Loss - EUR -36.430 -946 8.296 1.128 27.608 13.143 45.501 26.292 5.522 22.123
Employees 6 1 0 0 1 1 0 4 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 -16.1%, from 117.010 euro in the year 2023, to 97.570 euro in 2024. The Net Profit increased by 16.632 euro, from 5.522 euro in 2023, to 22.123 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 - Elprest Gostilele Srl - CUI 26283962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.187 37.356 24.741 12.523 6.112 4.563 3.085 29.205 55.611 45.134
Current Assets 2.171 1.985 445 12.839 21.452 33.015 53.078 60.022 153.699 175.594
Inventories 732 0 0 8.596 13.311 26.107 24.486 37.819 72.567 69.134
Receivables 1.426 1.884 208 3.969 7.233 5.691 23.509 16.111 76.755 105.167
Cash 13 101 237 275 908 1.218 5.083 6.092 4.377 1.293
Shareholders Funds -110.000 -109.824 -99.735 -96.776 -67.294 -52.875 -6.202 20.071 25.532 47.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.624 149.165 124.921 122.138 94.858 90.454 62.365 69.156 183.779 173.216
Income in Advance 12.733 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.594 euro in 2024 which includes Inventories of 69.134 euro, Receivables of 105.167 euro and cash availability of 1.293 euro.
The company's Equity was valued at 47.512 euro, while total Liabilities amounted to 173.216 euro. Equity increased by 22.123 euro, from 25.532 euro in 2023, to 47.512 in 2024.

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