Financial results - ELSED SRL

Financial Summary - Elsed Srl
Unique identification code: 25239349
Registration number: J37/112/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
89
Employee
1
The most important financial indicators for the company Elsed Srl - Unique Identification Number 25239349: sales in 2023 was - euro, registering a net profit of 89 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 17.677 2.680 2.801 9.266 0
Total Income - EUR 0 1.881 0 33 4.152 28.688 4.757 11.966 30.924 8.691
Total Expenses - EUR 5.552 1.816 0 22 3.812 17.017 3.851 7.487 26.576 8.515
Gross Profit/Loss - EUR -5.552 65 0 11 340 11.671 906 4.479 4.348 176
Net Profit/Loss - EUR -5.552 9 0 10 340 11.572 843 4.120 4.242 89
Employees 0 0 0 0 0 1 1 0 0 1
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.

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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 - Elsed Srl - CUI 25239349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.293 0 0 13.862 14.321 14.044 13.778 13.248 16.768 16.040
Current Assets 2.846 2.322 2.298 2.281 4.788 29.132 6.757 6.135 31.240 4.013
Inventories 0 0 0 0 4.152 15.110 0 0 15.066 0
Receivables 2.809 2.322 2.298 2.264 593 2.877 1.633 4.991 4.014 2.848
Cash 37 0 0 18 43 11.145 5.124 1.145 12.160 1.164
Shareholders Funds -30.960 -31.210 -30.892 -30.359 -29.463 -17.320 -32.286 14.961 16.102 1.122
Social Capital 45 45 45 44 43 42 41 42.452 42.583 42.454
Debts 35.099 33.532 33.190 46.503 48.572 60.496 52.821 4.422 31.906 18.931
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.848 euro and cash availability of 1.164 euro.
The company's Equity was valued at 1.122 euro, while total Liabilities amounted to 18.931 euro. Equity decreased by -14.932 euro, from 16.102 euro in 2022, to 1.122 in 2023.

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