Financial results - ELSACOM SRL

Financial Summary - Elsacom Srl
Unique identification code: 22122
Registration number: J23/1968/2016
Nace: 2893
Sales - Ron
103.452
Net Profit - Ron
-9.090
Employees
3
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Company Elsacom Srl with Fiscal Code 22122 recorded a turnover of 2024 of 103.452, with a net profit of -9.090 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.793 47.720 49.539 12.299 49.618 12.661 167.578 126.385 142.223 103.452
Total Income - EUR 66.793 47.720 47.631 12.299 49.618 12.661 167.578 126.385 142.223 103.452
Total Expenses - EUR 81.114 45.624 57.227 21.767 32.982 29.055 76.948 112.640 93.567 110.545
Gross Profit/Loss - EUR -14.321 2.096 -9.596 -9.469 16.636 -16.394 90.631 13.745 48.656 -7.092
Net Profit/Loss - EUR -15.747 2.012 -10.092 -9.591 16.140 -16.510 88.988 12.507 47.405 -9.090
Employees 6 3 3 2 2 2 2 2 2 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 -26.9%, from 142.223 euro in the year 2023, to 103.452 euro in 2024. The Net Profit decreased by -47.140 euro, from 47.405 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 - Elsacom Srl - CUI 22122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.973 3.706 4.202 5.644 4.111 3.089 1.082 1.029 970 914
Current Assets 11.344 9.036 10.341 8.279 20.262 12.192 63.701 92.739 108.395 94.377
Inventories 7.731 6.203 2.326 2.394 833 841 1.883 9.643 10.366 9.887
Receivables 2.901 791 7.168 4.909 11.256 10.137 16.117 69.258 64.026 63.134
Cash 711 2.042 848 976 8.173 1.214 45.702 13.839 34.004 21.356
Shareholders Funds -15.593 -13.421 -23.286 -32.450 -15.640 -31.853 57.842 12.604 47.502 38.147
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 31.909 26.163 37.829 46.373 40.013 47.134 6.941 81.164 61.863 57.144
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 "2893 - 2893"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.377 euro in 2024 which includes Inventories of 9.887 euro, Receivables of 63.134 euro and cash availability of 21.356 euro.
The company's Equity was valued at 38.147 euro, while total Liabilities amounted to 57.144 euro. Equity decreased by -9.090 euro, from 47.502 euro in 2023, to 38.147 in 2024.

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