Financial results - ELPROFSATCOM SRL

Financial Summary - Elprofsatcom Srl
Unique identification code: 13877530
Registration number: J04/302/2001
Nace: 5272
Sales - Ron
-
Net Profit - Ron
-755
Employees
Open Account
Company Elprofsatcom Srl with Fiscal Code 13877530 recorded a turnover of 2024 of - , with a net profit of -755 and having an average number of employees of - . The company operates in the field of having the NACE code 5272.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elprofsatcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.104 46.835 37.642 59.072 50.224 34.652 22.736 7.160 109 0
Total Income - EUR 59.109 46.886 37.642 60.791 50.808 34.652 22.736 7.671 159 0
Total Expenses - EUR 87.916 70.089 37.056 63.905 61.974 32.858 27.394 97.840 545 755
Gross Profit/Loss - EUR -28.807 -23.203 586 -3.114 -11.167 1.794 -4.659 -90.169 -386 -755
Net Profit/Loss - EUR -28.807 -23.203 209 -3.722 -11.675 1.410 -4.886 -90.287 -386 -755
Employees 1 2 3 3 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELPROFSATCOM SRL

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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 - Elprofsatcom Srl - CUI 13877530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 206 136 87 41 0 0 0 0 0
Current Assets 89.136 63.023 77.613 91.228 77.482 82.882 89.910 5.351 5.328 5.256
Inventories 52.061 43.734 69.100 78.153 70.703 75.451 83.169 101 101 101
Receivables 30.515 13.832 6.105 10.434 4.305 5.324 5.224 3.828 3.762 3.741
Cash 6.560 5.457 2.408 2.640 2.475 2.106 1.518 1.422 1.465 1.415
Shareholders Funds -62.796 -85.358 -83.704 -85.890 -95.902 -92.674 -95.505 -186.089 -186.507 -186.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.078 148.587 161.453 177.206 173.425 175.556 185.416 191.440 191.836 191.476
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 "5272 - 5272"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.256 euro in 2024 which includes Inventories of 101 euro, Receivables of 3.741 euro and cash availability of 1.415 euro.
The company's Equity was valued at -186.220 euro, while total Liabilities amounted to 191.476 euro. Equity decreased by -755 euro, from -186.507 euro in 2023, to -186.220 in 2024.

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