Financial results - ELSACOM SRL

Financial Summary - Elsacom Srl
Unique identification code: 22122
Registration number: J23/1968/2016
Nace: 2893
Sales - Ron
142.223
Net Profit - Ron
47.405
Employee
2
The most important financial indicators for the company Elsacom Srl - Unique Identification Number 22122: sales in 2023 was 142.223 euro, registering a net profit of 47.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.217 66.793 47.720 49.539 12.299 49.618 12.661 167.578 126.385 142.223
Total Income - EUR 31.233 66.793 47.720 47.631 12.299 49.618 12.661 167.578 126.385 142.223
Total Expenses - EUR 31.095 81.114 45.624 57.227 21.767 32.982 29.055 76.948 112.640 93.567
Gross Profit/Loss - EUR 138 -14.321 2.096 -9.596 -9.469 16.636 -16.394 90.631 13.745 48.656
Net Profit/Loss - EUR 100 -15.747 2.012 -10.092 -9.591 16.140 -16.510 88.988 12.507 47.405
Employees 4 6 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 126.385 euro in the year 2022, to 142.223 euro in 2023. The Net Profit increased by 34.936 euro, from 12.507 euro in 2022, to 47.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsacom Srl - CUI 22122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.377 4.973 3.706 4.202 5.644 4.111 3.089 1.082 1.029 970
Current Assets 2.798 11.344 9.036 10.341 8.279 20.262 12.192 63.701 92.739 108.395
Inventories 1.518 7.731 6.203 2.326 2.394 833 841 1.883 9.643 10.366
Receivables 142 2.901 791 7.168 4.909 11.256 10.137 16.117 69.258 64.026
Cash 1.139 711 2.042 848 976 8.173 1.214 45.702 13.839 34.004
Shareholders Funds 153 -15.593 -13.421 -23.286 -32.450 -15.640 -31.853 57.842 12.604 47.502
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4.911 31.909 26.163 37.829 46.373 40.013 47.134 6.941 81.164 61.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.395 euro in 2023 which includes Inventories of 10.366 euro, Receivables of 64.026 euro and cash availability of 34.004 euro.
The company's Equity was valued at 47.502 euro, while total Liabilities amounted to 61.863 euro. Equity increased by 34.936 euro, from 12.604 euro in 2022, to 47.502 in 2023.

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