Financial results - ELPROCON S.R.L.

Financial Summary - Elprocon S.r.l.
Unique identification code: 17539361
Registration number: J31/335/2005
Nace: 7112
Sales - Ron
32.790
Net Profit - Ron
3.632
Employees
1
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Company Elprocon S.r.l. with Fiscal Code 17539361 recorded a turnover of 2024 of 32.790, with a net profit of 3.632 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.345 8.604 43.094 44.986 46.628 30.663 35.073 45.948 71.611 32.790
Total Income - EUR 7.571 9.059 43.869 45.391 48.537 31.799 35.085 46.183 71.640 32.794
Total Expenses - EUR 6.675 19.686 37.170 41.726 58.276 31.285 34.480 24.274 29.832 28.840
Gross Profit/Loss - EUR 896 -10.626 6.700 3.665 -9.739 513 605 21.910 41.808 3.954
Net Profit/Loss - EUR 458 -10.744 6.261 3.229 -10.223 227 415 21.458 41.092 3.632
Employees 2 2 3 3 2 2 2 1 1 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 -54.0%, from 71.611 euro in the year 2023, to 32.790 euro in 2024. The Net Profit decreased by -37.230 euro, from 41.092 euro in 2023, to 3.632 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 - Elprocon S.r.l. - CUI 17539361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.017 65.320 55.187 46.152 33.987 25.942 18.131 10.928 3.658 12.037
Current Assets 15.171 14.155 22.738 28.073 21.362 14.298 22.859 29.650 57.023 11.320
Inventories 5.381 5.554 5.689 5.919 0 0 0 447 1.650 305
Receivables 6.039 7.919 7.468 15.408 8.151 5.087 13.584 1.101 22.869 8.472
Cash 3.751 682 9.580 6.746 13.211 9.211 9.275 28.102 32.504 2.543
Shareholders Funds 5.183 -5.614 742 3.957 -6.343 -5.996 -5.448 15.993 57.037 20.179
Social Capital 5.768 5.709 5.613 5.510 5.403 5.300 5.183 5.199 5.183 5.154
Debts 17.006 85.090 77.183 70.269 61.692 46.236 46.437 24.585 3.644 3.178
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.320 euro in 2024 which includes Inventories of 305 euro, Receivables of 8.472 euro and cash availability of 2.543 euro.
The company's Equity was valued at 20.179 euro, while total Liabilities amounted to 3.178 euro. Equity decreased by -36.539 euro, from 57.037 euro in 2023, to 20.179 in 2024.

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