Financial results - ELPROD AUTOMATIZĂRI S.R.L.

Financial Summary - Elprod Automatizări S.r.l.
Unique identification code: 14919056
Registration number: J13/2120/2002
Nace: 3320
Sales - Ron
1.008.685
Net Profit - Ron
476.980
Employees
5
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Company Elprod Automatizări S.r.l. with Fiscal Code 14919056 recorded a turnover of 2024 of 1.008.685, with a net profit of 476.980 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.376 171.289 147.751 405.691 299.832 321.731 397.339 557.488 493.483 1.008.685
Total Income - EUR 191.376 171.456 147.751 410.018 299.832 321.731 397.339 559.877 494.090 1.021.141
Total Expenses - EUR 107.196 64.439 65.808 241.285 96.415 174.794 201.117 222.000 332.071 480.514
Gross Profit/Loss - EUR 84.180 107.017 81.943 168.733 203.417 146.937 196.222 337.876 162.018 540.627
Net Profit/Loss - EUR 70.710 89.894 80.200 164.632 200.418 143.894 192.344 332.389 157.176 476.980
Employees 5 6 6 7 7 6 5 5 5 5
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 105.5%, from 493.483 euro in the year 2023, to 1.008.685 euro in 2024. The Net Profit increased by 320.683 euro, from 157.176 euro in 2023, to 476.980 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 - Elprod Automatizări S.r.l. - CUI 14919056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 1.778 1.748 3.856 57.269 59.258 54.658 48.712 69.439 79.959
Current Assets 247.232 222.799 189.354 348.821 244.001 299.788 312.630 359.942 181.015 768.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.207 5.660 45.939 62.299 42.768 28.889 97.989 150.183 33.424 435.503
Cash 159.025 217.139 143.415 286.522 201.232 270.898 214.641 209.759 147.592 332.954
Shareholders Funds 112.277 89.947 80.252 164.684 200.469 340.563 333.096 332.438 157.225 477.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.200 134.629 110.849 187.993 100.801 18.483 34.192 76.216 93.230 371.388
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 "3320 - 3320"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.503 euro and cash availability of 332.954 euro.
The company's Equity was valued at 477.029 euro, while total Liabilities amounted to 371.388 euro. Equity increased by 320.683 euro, from 157.225 euro in 2023, to 477.029 in 2024.

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