Financial results - ELSE SRL

Financial Summary - Else Srl
Unique identification code: 5211041
Registration number: J1994000005080
Nace: 4100
Sales - Ron
834.827
Net Profit - Ron
137.354
Employees
1
Open Account
Company Else Srl with Fiscal Code 5211041 recorded a turnover of 2024 of 834.827, with a net profit of 137.354 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Else Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.863 190 37.686 237.242 977.961 1.116.932 834.827
Total Income - EUR - - - 9.863 190 37.691 237.546 979.419 1.123.152 843.050
Total Expenses - EUR - - - 7.976 157 24.253 158.539 800.469 977.180 680.074
Gross Profit/Loss - EUR - - - 1.887 33 13.439 79.006 178.950 145.972 162.976
Net Profit/Loss - EUR - - - 1.591 27 12.339 76.918 169.352 141.020 137.354
Employees - - - 1 0 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 decreased by -24.8%, from 1.116.932 euro in the year 2023, to 834.827 euro in 2024. The Net Profit decreased by -2.877 euro, from 141.020 euro in 2023, to 137.354 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 - Else Srl - CUI 5211041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.478 2.618
Current Assets - - - 13.131 576 13.697 152.781 201.797 291.843 235.890
Inventories - - - 0 0 0 41.984 4.899 2.899 13.260
Receivables - - - 12.941 237 601 11.556 151.006 146.080 47.507
Cash - - - 190 338 13.096 99.242 45.892 142.864 175.123
Shareholders Funds - - - 1.636 80 12.417 89.060 169.403 141.070 137.405
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 11.495 496 1.280 63.721 32.394 153.283 101.852
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.890 euro in 2024 which includes Inventories of 13.260 euro, Receivables of 47.507 euro and cash availability of 175.123 euro.
The company's Equity was valued at 137.405 euro, while total Liabilities amounted to 101.852 euro. Equity decreased by -2.877 euro, from 141.070 euro in 2023, to 137.405 in 2024.

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