Financial results - ELSAVIO SERVICES SRL

Financial Summary - Elsavio Services Srl
Unique identification code: 5120202
Registration number: J1994000260050
Nace: 7912
Sales - Ron
418.465
Net Profit - Ron
49.114
Employees
5
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Company Elsavio Services Srl with Fiscal Code 5120202 recorded a turnover of 2024 of 418.465, with a net profit of 49.114 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsavio Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.011 262.591 407.766 270.192 307.929 85.029 196.411 436.051 427.499 418.465
Total Income - EUR 673.414 266.163 410.836 272.792 311.847 96.544 329.949 528.528 443.306 433.810
Total Expenses - EUR 666.000 258.372 402.543 264.450 302.597 95.031 185.436 388.542 357.092 375.464
Gross Profit/Loss - EUR 7.413 7.791 8.293 8.342 9.249 1.514 144.513 139.985 86.213 58.346
Net Profit/Loss - EUR 6.227 6.545 7.022 6.983 7.520 1.155 123.026 120.051 74.075 49.114
Employees 5 5 5 6 7 0 0 5 0 5
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 -1.6%, from 427.499 euro in the year 2023, to 418.465 euro in 2024. The Net Profit decreased by -24.546 euro, from 74.075 euro in 2023, to 49.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsavio Services Srl - CUI 5120202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.312 31.411 25.066 40.820 29.520 18.650 8.893 1.216 1.181 23.039
Current Assets 1.106.444 1.111.153 1.110.028 1.130.322 737.221 804.693 847.263 952.405 1.004.373 872.560
Inventories 703 98 97 95 7.500 7.357 7.194 0 0 0
Receivables 993.331 1.014.702 996.259 1.010.113 549.122 556.160 474.064 569.472 507.363 371.375
Cash 112.410 96.353 113.673 120.114 180.600 241.176 366.004 382.932 497.010 501.184
Shareholders Funds 24.204 30.503 47.078 53.198 59.687 59.711 181.413 302.027 375.185 422.203
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 1.118.590 1.112.061 1.088.016 1.115.442 705.288 763.794 674.370 693.988 690.381 535.478
Income in Advance 0 0 0 2.501 1.765 1.057 374 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.375 euro and cash availability of 501.184 euro.
The company's Equity was valued at 422.203 euro, while total Liabilities amounted to 535.478 euro. Equity increased by 49.114 euro, from 375.185 euro in 2023, to 422.203 in 2024.

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