Financial results - ELS PRODUCT SRL

Financial Summary - Els Product Srl
Unique identification code: 4902960
Registration number: J1993025370407
Nace: 8110
Sales - Ron
511.268
Net Profit - Ron
74.215
Employees
31
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Company Els Product Srl with Fiscal Code 4902960 recorded a turnover of 2024 of 511.268, with a net profit of 74.215 and having an average number of employees of 31. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Els Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.165 374.456 381.556 359.197 366.704 353.838 354.899 363.498 479.757 511.268
Total Income - EUR 387.052 374.702 381.572 359.753 366.760 353.947 354.903 363.894 479.991 511.875
Total Expenses - EUR 381.530 364.468 376.820 363.030 365.871 351.569 355.234 364.870 393.207 423.392
Gross Profit/Loss - EUR 5.522 10.235 4.751 -3.277 890 2.379 -331 -977 86.784 88.484
Net Profit/Loss - EUR 4.629 8.533 1.254 -4.018 738 1.998 -331 -1.517 72.899 74.215
Employees 56 51 50 45 43 39 39 37 34 31
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 7.2%, from 479.757 euro in the year 2023, to 511.268 euro in 2024. The Net Profit increased by 1.724 euro, from 72.899 euro in 2023, to 74.215 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 Product Srl - CUI 4902960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 338 67 0 0 0 0 0 0 0
Current Assets 73.737 65.768 68.406 59.386 55.338 57.439 53.950 50.014 130.723 113.043
Inventories 1.134 0 0 141 0 274 0 0 0 0
Receivables 1.514 1.182 1.002 2.012 6.121 9.110 5.535 5.184 15.336 79.810
Cash 71.089 64.586 67.404 57.232 49.217 48.055 48.415 44.830 115.387 33.234
Shareholders Funds 25.676 33.948 34.628 29.439 29.607 31.044 30.024 28.601 87.261 84.732
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 48.715 37.119 37.819 33.847 34.824 34.171 31.529 29.040 51.066 35.873
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.810 euro and cash availability of 33.234 euro.
The company's Equity was valued at 84.732 euro, while total Liabilities amounted to 35.873 euro. Equity decreased by -2.042 euro, from 87.261 euro in 2023, to 84.732 in 2024.

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