Financial results - ELSEC SYSTEMS SRL

Financial Summary - Elsec Systems Srl
Unique identification code: 26480905
Registration number: J29/164/2010
Nace: 4759
Sales - Ron
2.985.216
Net Profit - Ron
267.675
Employees
4
Open Account
Company Elsec Systems Srl with Fiscal Code 26480905 recorded a turnover of 2024 of 2.985.216, with a net profit of 267.675 and having an average number of employees of 4. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsec Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.495.901 1.417.726 1.593.261 1.615.092 1.368.519 1.439.066 1.751.204 2.866.040 2.961.416 2.985.216
Total Income - EUR 1.487.918 1.412.217 1.586.046 1.611.294 1.361.659 1.446.740 1.757.646 2.872.693 2.966.866 2.974.262
Total Expenses - EUR 1.384.914 1.248.643 1.395.242 1.404.855 1.260.664 1.288.133 1.594.458 2.663.835 2.721.374 2.659.922
Gross Profit/Loss - EUR 103.004 163.574 190.804 206.439 100.995 158.607 163.188 208.858 245.492 314.341
Net Profit/Loss - EUR 86.523 137.402 160.275 173.565 84.836 135.117 138.948 177.996 210.297 267.675
Employees 4 5 3 3 3 4 4 4 4 4
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 1.4%, from 2.961.416 euro in the year 2023, to 2.985.216 euro in 2024. The Net Profit increased by 58.553 euro, from 210.297 euro in 2023, to 267.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elsec Systems Srl

Rating financiar

Financial Rating -
ELSEC SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elsec Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elsec Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elsec Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elsec Systems Srl - CUI 26480905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 332 65 47.203 36.824 38.788 26.425 18.124 33.464 58.336
Current Assets 733.759 777.373 913.084 884.451 1.053.354 1.069.894 1.217.895 964.791 1.106.323 824.638
Inventories 65.731 138.353 106.800 93.058 164.423 167.304 312.474 311.579 154.163 196.227
Receivables 376.767 271.282 360.417 330.433 306.546 184.523 192.711 330.739 546.939 286.696
Cash 291.261 367.738 445.867 460.960 582.385 718.067 712.710 322.472 405.222 341.714
Shareholders Funds 227.126 362.211 516.357 581.347 654.925 777.626 803.938 204.821 414.498 231.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507.238 415.494 396.792 350.307 435.253 331.056 440.382 778.093 725.290 651.073
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 "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 824.638 euro in 2024 which includes Inventories of 196.227 euro, Receivables of 286.696 euro and cash availability of 341.714 euro.
The company's Equity was valued at 231.901 euro, while total Liabilities amounted to 651.073 euro. Equity decreased by -180.280 euro, from 414.498 euro in 2023, to 231.901 in 2024.

Risk Reports Prices

Reviews - Elsec Systems Srl

Comments - Elsec Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.