Financial results - ELSA SECURITY S.R.L.

Financial Summary - Elsa Security S.r.l.
Unique identification code: 30354026
Registration number: J2012000243211
Nace: 8009
Sales - Ron
54.064
Net Profit - Ron
10.373
Employees
1
Open Account
Company Elsa Security S.r.l. with Fiscal Code 30354026 recorded a turnover of 2024 of 54.064, with a net profit of 10.373 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsa Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.043 48.542 45.905 43.804 60.801 35.016 47.258 47.539 60.144 54.064
Total Income - EUR 41.043 48.716 45.905 43.804 60.801 35.017 47.259 47.540 60.145 54.065
Total Expenses - EUR 26.590 60.167 47.973 47.582 58.245 49.609 51.081 57.672 56.580 43.151
Gross Profit/Loss - EUR 14.453 -11.451 -2.068 -3.778 2.556 -14.592 -3.822 -10.133 3.565 10.913
Net Profit/Loss - EUR 13.222 -11.999 -2.527 -4.216 1.948 -14.942 -4.294 -10.608 2.963 10.373
Employees 3 3 3 2 2 2 2 2 1 1
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 -9.6%, from 60.144 euro in the year 2023, to 54.064 euro in 2024. The Net Profit increased by 7.426 euro, from 2.963 euro in 2023, to 10.373 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 - Elsa Security S.r.l. - CUI 30354026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.143 16.190 13.392 13.891 12.631 12.878 14.524 5.402 5.492 12.062
Inventories 0 0 0 5.121 2.349 2.305 2.532 2.929 1.077 225
Receivables 29.877 14.974 11.754 8.562 8.851 9.324 9.562 499 2.468 9.193
Cash 266 1.216 1.639 209 1.430 1.249 2.430 1.973 1.948 2.644
Shareholders Funds 27.028 14.753 11.977 7.503 9.305 -5.799 -9.965 -20.603 -17.578 -7.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.115 1.437 1.415 6.389 3.325 18.677 24.489 26.005 23.070 19.168
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.062 euro in 2024 which includes Inventories of 225 euro, Receivables of 9.193 euro and cash availability of 2.644 euro.
The company's Equity was valued at -7.107 euro, while total Liabilities amounted to 19.168 euro. Equity increased by 10.373 euro, from -17.578 euro in 2023, to -7.107 in 2024.

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