Financial results - ELSACO ENGINEERING SRL

Financial Summary - Elsaco Engineering Srl
Unique identification code: 32016560
Registration number: J2013000215075
Nace: 3320
Sales - Ron
73.377
Net Profit - Ron
1.201
Employees
3
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Company Elsaco Engineering Srl with Fiscal Code 32016560 recorded a turnover of 2024 of 73.377, with a net profit of 1.201 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsaco Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.180.065 1.378.210 0 70.167 108.123 71.508 817.822 71.986 852.740 73.377
Total Income - EUR 52.930.380 1.386.806 1.521 80.020 108.123 71.590 817.852 71.990 852.740 73.377
Total Expenses - EUR 52.702.234 1.707.662 71.656 123.432 153.428 110.972 808.751 70.878 845.140 71.948
Gross Profit/Loss - EUR 228.146 -320.856 -70.135 -43.412 -45.305 -39.382 9.101 1.112 7.599 1.430
Net Profit/Loss - EUR 201.377 -320.856 -70.789 -44.213 -46.386 -40.098 923 392 6.335 1.201
Employees 11 5 5 4 4 4 4 4 4 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 -91.3%, from 852.740 euro in the year 2023, to 73.377 euro in 2024. The Net Profit decreased by -5.099 euro, from 6.335 euro in 2023, to 1.201 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 - Elsaco Engineering Srl - CUI 32016560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 83 0 0 0 0 0 0 0 0
Current Assets 9.005.363 3.075.385 2.550.596 48.908 38.261 34.771 537.626 637.280 151.240 162.435
Inventories 32.777 0 0 2 0 0 0 521.474 0 0
Receivables 446.467 40.350 40.016 48.495 37.682 34.430 64.851 115.625 151.054 159.211
Cash 8.526.119 3.035.035 2.510.580 412 578 341 472.775 181 186 3.224
Shareholders Funds 151.599 -170.804 -238.703 -278.534 -319.526 -353.567 -344.804 -345.481 -338.098 -335.008
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 8.809.881 3.246.271 2.789.299 327.443 357.787 388.337 882.430 982.761 489.339 497.443
Income in Advance 44.994 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 "3320 - 3320"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.211 euro and cash availability of 3.224 euro.
The company's Equity was valued at -335.008 euro, while total Liabilities amounted to 497.443 euro. Equity increased by 1.201 euro, from -338.098 euro in 2023, to -335.008 in 2024.

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