Financial results - ELSA TECHNOLOGY SRL

Financial Summary - Elsa Technology Srl
Unique identification code: 28591926
Registration number: J2011001331130
Nace: 7112
Sales - Ron
1.657.476
Net Profit - Ron
549.947
Employees
10
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Company Elsa Technology Srl with Fiscal Code 28591926 recorded a turnover of 2024 of 1.657.476, with a net profit of 549.947 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsa Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.887 657.552 463.892 740.454 692.417 710.426 628.831 876.692 1.309.133 1.657.476
Total Income - EUR 549.911 664.033 495.129 746.070 702.291 723.649 633.869 878.986 1.330.919 1.670.969
Total Expenses - EUR 548.543 536.719 483.910 701.876 661.866 661.787 595.742 790.001 1.088.598 985.468
Gross Profit/Loss - EUR 1.369 127.314 11.220 44.194 40.424 61.862 38.127 88.985 242.321 685.501
Net Profit/Loss - EUR -10.099 100.080 3.048 36.734 33.402 55.137 31.789 80.195 147.371 549.947
Employees 7 7 10 10 9 8 9 10 9 10
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 27.3%, from 1.309.133 euro in the year 2023, to 1.657.476 euro in 2024. The Net Profit increased by 403.399 euro, from 147.371 euro in 2023, to 549.947 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 Technology Srl - CUI 28591926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.853 145.337 259.308 200.229 178.938 149.060 280.073 229.667 248.143 377.522
Current Assets 63.657 863.881 363.027 192.358 277.448 145.755 418.039 235.577 307.427 1.303.027
Inventories 13.987 124.699 122.646 106.803 108.325 50.675 317.159 198.001 123.164 152.363
Receivables 23.257 725.748 206.641 67.048 154.277 19.030 37.574 21.980 41.065 175.483
Cash 26.413 13.434 33.739 18.507 14.845 76.049 63.307 15.596 143.198 975.181
Shareholders Funds 29.839 129.615 32.214 68.357 44.210 89.289 66.541 133.537 267.400 815.852
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 146.181 879.603 380.132 424.468 412.175 129.409 643.701 331.707 291.203 1.005.405
Income in Advance 0 281.783 270.991 0 0 76.117 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.027 euro in 2024 which includes Inventories of 152.363 euro, Receivables of 175.483 euro and cash availability of 975.181 euro.
The company's Equity was valued at 815.852 euro, while total Liabilities amounted to 1.005.405 euro. Equity increased by 549.947 euro, from 267.400 euro in 2023, to 815.852 in 2024.

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