Financial results - ELS 2007 S.R.L.

Financial Summary - Els 2007 S.r.l.
Unique identification code: 20329882
Registration number: J27/1561/2006
Nace: 7490
Sales - Ron
428.721
Net Profit - Ron
37.830
Employees
3
Open Account
Company Els 2007 S.r.l. with Fiscal Code 20329882 recorded a turnover of 2024 of 428.721, with a net profit of 37.830 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Els 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.501 131.915 144.697 137.785 197.970 237.565 262.369 374.630 458.701 428.721
Total Income - EUR 107.502 131.919 144.728 137.814 198.006 237.602 262.407 374.661 458.717 428.725
Total Expenses - EUR 92.357 116.701 130.488 110.773 166.672 186.777 224.669 339.631 407.278 383.678
Gross Profit/Loss - EUR 15.145 15.218 14.240 27.041 31.334 50.825 37.737 35.030 51.439 45.047
Net Profit/Loss - EUR 12.722 12.783 12.846 25.663 29.354 48.699 35.166 31.470 47.103 37.830
Employees 3 3 2 2 4 3 4 5 5 3
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 -6.0%, from 458.701 euro in the year 2023, to 428.721 euro in 2024. The Net Profit decreased by -9.009 euro, from 47.103 euro in 2023, to 37.830 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 - Els 2007 S.r.l. - CUI 20329882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.776 1.758 3.016 3.277 19.408 19.320 19.515 21.562 47.702 58.843
Current Assets 89.537 98.089 92.300 122.942 146.166 186.790 210.441 268.296 307.757 346.652
Inventories 43.101 41.278 27.872 47.143 52.754 77.140 94.572 109.506 150.268 172.482
Receivables 33.826 37.716 38.282 41.422 56.548 64.804 95.382 141.738 148.404 163.167
Cash 12.611 19.094 26.145 34.377 36.864 44.846 20.487 17.052 9.085 11.002
Shareholders Funds 28.629 41.120 53.270 77.955 105.799 152.493 184.277 199.610 246.108 282.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.684 58.726 42.046 48.264 59.775 53.617 45.678 90.248 109.351 122.932
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.652 euro in 2024 which includes Inventories of 172.482 euro, Receivables of 163.167 euro and cash availability of 11.002 euro.
The company's Equity was valued at 282.563 euro, while total Liabilities amounted to 122.932 euro. Equity increased by 37.830 euro, from 246.108 euro in 2023, to 282.563 in 2024.

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