Financial results - ELSAB SRL

Financial Summary - Elsab Srl
Unique identification code: 14627850
Registration number: J34/160/2002
Nace: 7112
Sales - Ron
18.357
Net Profit - Ron
514
Employees
1
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Company Elsab Srl with Fiscal Code 14627850 recorded a turnover of 2024 of 18.357, with a net profit of 514 and having an average number of employees of 1. 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 - Elsab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.499 33.055 32.483 31.468 30.489 29.636 17.968 16.116 18.033 18.357
Total Income - EUR 33.861 33.102 32.558 31.517 31.111 29.866 18.079 16.736 18.714 18.796
Total Expenses - EUR 13.944 13.392 13.431 16.776 18.681 19.790 17.748 14.709 16.675 18.098
Gross Profit/Loss - EUR 19.916 19.710 19.127 14.741 12.430 10.075 331 2.028 2.039 698
Net Profit/Loss - EUR 18.901 19.379 18.802 14.426 12.118 9.777 155 1.864 1.856 514
Employees 2 2 2 2 2 2 2 1 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 increased by 2.4%, from 18.033 euro in the year 2023, to 18.357 euro in 2024. The Net Profit decreased by -1.332 euro, from 1.856 euro in 2023, to 514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSAB 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 - Elsab Srl - CUI 14627850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -84 -83 -82 -80 -79 9.997 7.089 4.416 1.716 0
Current Assets 42.208 43.016 42.610 41.993 40.964 30.113 20.805 21.320 24.369 23.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.692 3.297 2.350 1.608 1.213 585 3.350 4.527 350 308
Cash 39.516 39.719 40.261 40.385 39.751 29.528 17.454 16.793 24.019 23.374
Shareholders Funds 37.325 37.616 36.730 32.025 29.376 26.708 16.710 18.471 18.412 16.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.799 5.317 5.799 9.888 11.509 13.403 11.183 7.265 7.673 6.704
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 "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 23.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 23.374 euro.
The company's Equity was valued at 16.978 euro, while total Liabilities amounted to 6.704 euro. Equity decreased by -1.332 euro, from 18.412 euro in 2023, to 16.978 in 2024.

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