Financial results - ELSACO POWER S.R.L.

Financial Summary - Elsaco Power S.r.l.
Unique identification code: 13003866
Registration number: J2000000110075
Nace: 4321
Sales - Ron
643.554
Net Profit - Ron
-103.425
Employees
17
Open Account
Company Elsaco Power S.r.l. with Fiscal Code 13003866 recorded a turnover of 2024 of 643.554, with a net profit of -103.425 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsaco Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.982 681.867 1.375.070 674.366 593.410 273.208 301.177 471.861 695.091 643.554
Total Income - EUR 795.492 750.438 1.316.776 783.858 753.244 363.209 85.700 613.033 698.204 653.605
Total Expenses - EUR 734.112 683.114 1.057.480 752.229 742.820 351.612 411.792 609.396 697.644 757.031
Gross Profit/Loss - EUR 61.380 67.323 259.296 31.629 10.424 11.597 -326.092 3.637 561 -103.425
Net Profit/Loss - EUR 50.596 58.141 206.677 26.277 8.412 9.824 -326.092 3.637 561 -103.425
Employees 39 44 49 43 34 21 18 23 22 17
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 -6.9%, from 695.091 euro in the year 2023, to 643.554 euro in 2024. The Net Profit decreased by -557 euro, from 561 euro in 2023, to 0 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 Power S.r.l. - CUI 13003866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.566 101.131 134.790 114.660 66.009 38.807 35.651 60.301 54.157 49.488
Current Assets 480.587 361.803 720.546 466.797 494.882 482.571 286.858 262.314 192.090 354.347
Inventories 7.563 98.418 3.707 103.560 214.199 277.759 75.417 82.397 54.465 98.709
Receivables 465.128 259.671 709.935 344.793 256.046 197.828 205.846 113.564 93.304 207.385
Cash 7.896 3.714 6.904 18.444 24.637 6.984 5.596 66.353 44.321 48.252
Shareholders Funds 99.743 106.724 254.438 66.243 73.371 81.805 -246.102 -209.591 -208.395 -310.656
Social Capital 33.881 33.535 32.968 32.363 31.736 31.134 30.444 20.278 20.216 20.103
Debts 377.951 305.349 551.475 466.696 439.942 398.467 533.051 501.035 439.017 717.020
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.347 euro in 2024 which includes Inventories of 98.709 euro, Receivables of 207.385 euro and cash availability of 48.252 euro.
The company's Equity was valued at -310.656 euro, while total Liabilities amounted to 717.020 euro. Equity decreased by -103.425 euro, from -208.395 euro in 2023, to -310.656 in 2024.

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