Financial results - ELSAN IMPEX SRL

Financial Summary - Elsan Impex Srl
Unique identification code: 447255
Registration number: J1992003616405
Nace: 6820
Sales - Ron
33.720
Net Profit - Ron
19.362
Employees
1
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Company Elsan Impex Srl with Fiscal Code 447255 recorded a turnover of 2025 of 33.720, with a net profit of 19.362 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsan Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 37.993 40.123 47.796 53.686 24.558 28.564 28.719 28.340 30.723 33.720
Total Income - EUR 38.550 43.720 56.842 61.659 26.588 28.564 28.720 28.340 30.726 33.720
Total Expenses - EUR 21.199 25.344 28.845 30.898 10.923 4.133 4.728 12.395 13.262 14.030
Gross Profit/Loss - EUR 17.351 18.376 27.997 30.761 15.664 24.430 23.992 15.945 17.465 19.690
Net Profit/Loss - EUR 16.886 17.939 27.431 30.145 15.185 23.560 23.130 15.661 17.157 19.362
Employees 2 2 2 0 2 0 1 1 1 1
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 11.2%, from 30.723 euro in the year 2024, to 33.720 euro in 2025. The Net Profit increased by 2.433 euro, from 17.157 euro in 2024, to 19.362 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 - Elsan Impex Srl - CUI 447255

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.713 13.350 12.012 10.707 9.453 8.215 7.210 6.160 0 0
Current Assets 52.642 39.863 33.010 64.383 27.952 32.401 38.600 24.613 31.713 25.974
Inventories 760 326 170 191 0 0 0 0 0 364
Receivables 26.010 115 229 529 304 381 17.607 12.116 17.025 13.490
Cash 25.872 39.422 32.611 63.663 27.648 32.020 20.993 12.497 14.688 12.120
Shareholders Funds 64.634 51.056 43.645 72.944 30.783 38.813 38.430 22.828 17.681 19.878
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.721 955 898 1.664 119 1.326 2.848 2.939 11.473 3.110
Income in Advance 261 1.203 479 482 6.503 478 4.532 5.006 2.559 2.986
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.974 euro in 2025 which includes Inventories of 364 euro, Receivables of 13.490 euro and cash availability of 12.120 euro.
The company's Equity was valued at 19.878 euro, while total Liabilities amounted to 3.110 euro. Equity increased by 2.433 euro, from 17.681 euro in 2024, to 19.878 in 2025. The Debt Ratio was 12.0% in the year 2025.

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