Financial results - ELSAT S.R.L.

Financial Summary - Elsat S.r.l.
Unique identification code: 2155923
Registration number: J18/803/1991
Nace: 4639
Sales - Ron
2.417.782
Net Profit - Ron
74.344
Employees
19
Open Account
Company Elsat S.r.l. with Fiscal Code 2155923 recorded a turnover of 2024 of 2.417.782, with a net profit of 74.344 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.863 1.583.543 1.841.643 1.899.538 1.974.203 1.696.271 1.983.463 2.463.134 2.449.954 2.417.782
Total Income - EUR 1.583.325 1.585.277 1.864.137 1.904.631 1.977.693 1.703.511 1.983.468 2.465.875 2.455.460 2.430.150
Total Expenses - EUR 1.562.974 1.556.117 1.806.236 1.850.011 1.943.730 1.664.143 1.886.067 2.244.068 2.348.701 2.346.017
Gross Profit/Loss - EUR 20.351 29.160 57.901 54.620 33.963 39.368 97.402 221.807 106.759 84.133
Net Profit/Loss - EUR 17.043 25.225 44.688 46.730 29.647 34.380 83.735 192.648 94.298 74.344
Employees 16 17 18 20 20 17 17 19 19 19
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 -0.8%, from 2.449.954 euro in the year 2023, to 2.417.782 euro in 2024. The Net Profit decreased by -19.426 euro, from 94.298 euro in 2023, to 74.344 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 - Elsat S.r.l. - CUI 2155923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.816 49.309 73.783 61.756 79.482 61.111 69.053 62.089 65.007 47.410
Current Assets 927.131 830.485 865.372 1.017.025 1.016.651 689.386 751.361 871.873 1.219.532 1.253.849
Inventories 345.355 310.721 306.486 462.111 476.785 308.130 366.022 469.538 593.442 662.430
Receivables 557.227 500.936 532.889 544.861 482.395 324.236 293.555 378.472 419.053 500.667
Cash 24.549 18.828 25.997 10.053 57.472 57.020 91.783 23.863 85.740 90.752
Shareholders Funds 284.186 212.953 254.037 239.619 259.302 282.977 278.182 329.790 423.087 484.251
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 701.761 666.842 685.119 839.162 836.832 467.520 542.232 604.173 861.453 817.008
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.849 euro in 2024 which includes Inventories of 662.430 euro, Receivables of 500.667 euro and cash availability of 90.752 euro.
The company's Equity was valued at 484.251 euro, while total Liabilities amounted to 817.008 euro. Equity increased by 63.529 euro, from 423.087 euro in 2023, to 484.251 in 2024.

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