Financial results - ELPROFSATCOM SRL

Financial Summary - Elprofsatcom Srl
Unique identification code: 13877530
Registration number: J04/302/2001
Nace: 9521
Sales - Ron
109
Net Profit - Ron
-386
Employee
The most important financial indicators for the company Elprofsatcom Srl - Unique Identification Number 13877530: sales in 2023 was 109 euro, registering a net profit of -386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elprofsatcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.232 59.104 46.835 37.642 59.072 50.224 34.652 22.736 7.160 109
Total Income - EUR 80.232 59.109 46.886 37.642 60.791 50.808 34.652 22.736 7.671 159
Total Expenses - EUR 78.945 87.916 70.089 37.056 63.905 61.974 32.858 27.394 97.840 545
Gross Profit/Loss - EUR 1.287 -28.807 -23.203 586 -3.114 -11.167 1.794 -4.659 -90.169 -386
Net Profit/Loss - EUR 1.072 -28.807 -23.203 209 -3.722 -11.675 1.410 -4.886 -90.287 -386
Employees 2 1 2 3 3 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.5%, from 7.160 euro in the year 2022, to 109 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elprofsatcom Srl - CUI 13877530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268 146 206 136 87 41 0 0 0 0
Current Assets 131.035 89.136 63.023 77.613 91.228 77.482 82.882 89.910 5.351 5.328
Inventories 85.240 52.061 43.734 69.100 78.153 70.703 75.451 83.169 101 101
Receivables 39.903 30.515 13.832 6.105 10.434 4.305 5.324 5.224 3.828 3.762
Cash 5.893 6.560 5.457 2.408 2.640 2.475 2.106 1.518 1.422 1.465
Shareholders Funds -33.708 -62.796 -85.358 -83.704 -85.890 -95.902 -92.674 -95.505 -186.089 -186.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.011 152.078 148.587 161.453 177.206 173.425 175.556 185.416 191.440 191.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.328 euro in 2023 which includes Inventories of 101 euro, Receivables of 3.762 euro and cash availability of 1.465 euro.
The company's Equity was valued at -186.507 euro, while total Liabilities amounted to 191.836 euro. Equity decreased by -983 euro, from -186.089 euro in 2022, to -186.507 in 2023.

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