Financial results - ELSACO SOLUTIONS SRL

Financial Summary - Elsaco Solutions Srl
Unique identification code: 14364265
Registration number: J07/319/2001
Nace: 6201
Sales - Ron
22.244.972
Net Profit - Ron
1.975.734
Employees
54
Open Account
Company Elsaco Solutions Srl with Fiscal Code 14364265 recorded a turnover of 2024 of 22.244.972, with a net profit of 1.975.734 and having an average number of employees of 54. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.145.816 3.439.552 3.944.421 4.605.721 5.913.589 7.114.386 9.818.692 17.111.050 21.791.675 22.244.972
Total Income - EUR 7.197.437 3.525.605 4.040.172 4.699.315 6.039.086 7.258.509 10.192.199 18.607.470 22.677.162 24.586.679
Total Expenses - EUR 6.416.838 3.518.921 4.005.216 4.513.905 6.001.865 6.715.351 9.374.044 16.399.182 17.917.352 22.223.984
Gross Profit/Loss - EUR 780.600 6.684 34.956 185.410 37.221 543.158 818.155 2.208.288 4.759.811 2.362.695
Net Profit/Loss - EUR 674.533 1.115 26.690 158.179 14.404 454.041 694.955 1.832.906 3.997.211 1.975.734
Employees 27 27 27 30 31 28 36 48 51 54
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 2.7%, from 21.791.675 euro in the year 2023, to 22.244.972 euro in 2024. The Net Profit decreased by -1.999.137 euro, from 3.997.211 euro in 2023, to 1.975.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsaco Solutions Srl - CUI 14364265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.980 104.511 96.312 110.426 148.615 73.334 272.343 298.116 671.881 272.538
Current Assets 3.571.283 1.156.689 804.380 1.094.860 1.202.477 4.767.189 4.377.104 11.207.814 9.353.981 19.614.567
Inventories 601.751 315.293 217.009 204.160 299.261 586.383 1.061.316 3.756.350 3.104.433 6.408.201
Receivables 1.109.476 498.120 564.793 591.511 528.187 1.589.994 3.190.203 5.873.314 3.666.485 12.666.367
Cash 1.860.056 343.275 22.579 299.189 375.028 2.590.812 125.585 1.578.149 2.583.063 539.999
Shareholders Funds 753.814 278.447 78.807 235.539 245.428 707.465 1.151.005 2.406.903 5.183.836 2.010.387
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.464.976 1.072.002 801.609 886.142 1.121.051 4.116.664 3.431.496 8.259.160 4.819.603 17.897.058
Income in Advance 434.472 0 20.277 83.605 26.942 45.661 195.702 839.867 77.851 4.716
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 "6201 - 6201"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.614.567 euro in 2024 which includes Inventories of 6.408.201 euro, Receivables of 12.666.367 euro and cash availability of 539.999 euro.
The company's Equity was valued at 2.010.387 euro, while total Liabilities amounted to 17.897.058 euro. Equity decreased by -3.144.478 euro, from 5.183.836 euro in 2023, to 2.010.387 in 2024. The Debt Ratio was 89.9% in the year 2024.

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