Financial results - ELSAN PANIF SRL

Financial Summary - Elsan Panif Srl
Unique identification code: 4604514
Registration number: J33/1532/1993
Nace: 4759
Sales - Ron
439.131
Net Profit - Ron
10.290
Employee
9
The most important financial indicators for the company Elsan Panif Srl - Unique Identification Number 4604514: sales in 2023 was 439.131 euro, registering a net profit of 10.290 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsan Panif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.420 219.051 361.156 - 418.446 419.930 383.354 353.115 405.730 439.131
Total Income - EUR 145.209 251.793 374.851 - 435.844 451.210 406.748 377.282 656.578 456.445
Total Expenses - EUR 191.543 249.305 353.870 - 429.666 442.226 396.639 367.019 647.529 441.722
Gross Profit/Loss - EUR -46.334 2.488 20.981 - 6.179 8.984 10.109 10.263 9.049 14.722
Net Profit/Loss - EUR -46.334 2.123 20.952 - 2.380 4.982 6.105 6.490 4.821 10.290
Employees 6 6 9 - 12 13 12 12 10 9
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 8.6%, from 405.730 euro in the year 2022, to 439.131 euro in 2023. The Net Profit increased by 5.483 euro, from 4.821 euro in 2022, to 10.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsan Panif Srl - CUI 4604514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.588 60.026 80.782 - 96.895 98.124 94.645 131.326 377.261 430.646
Current Assets 135.176 131.194 192.949 - 287.988 289.956 355.047 387.994 344.688 355.929
Inventories 117.229 118.259 137.158 - 212.226 234.741 270.135 249.500 205.018 224.817
Receivables 14.660 8.371 36.385 - 51.933 40.272 41.993 56.316 105.401 104.279
Cash 3.287 4.564 19.407 - 23.829 14.943 42.919 82.179 34.270 26.833
Shareholders Funds -11.021 9.682 30.536 - 40.367 44.567 49.827 86.941 92.032 102.043
Social Capital 26.104 44.994 44.535 - 42.978 42.146 41.347 40.430 40.556 40.433
Debts 175.785 181.537 243.196 - 346.173 346.371 401.530 433.831 631.504 686.444
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.929 euro in 2023 which includes Inventories of 224.817 euro, Receivables of 104.279 euro and cash availability of 26.833 euro.
The company's Equity was valued at 102.043 euro, while total Liabilities amounted to 686.444 euro. Equity increased by 10.290 euro, from 92.032 euro in 2022, to 102.043 in 2023.

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