Financial results - ELSEN SRL

Financial Summary - Elsen Srl
Unique identification code: 12126607
Registration number: J05/645/1999
Nace: 4321
Sales - Ron
397.433
Net Profit - Ron
141.392
Employees
4
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Company Elsen Srl with Fiscal Code 12126607 recorded a turnover of 2024 of 397.433, with a net profit of 141.392 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.476 323.720 595.228 165.644 173.104 226.264 368.049 612.971 460.977 397.433
Total Income - EUR 206.711 324.476 601.970 168.088 173.838 227.289 368.730 620.959 491.729 403.629
Total Expenses - EUR 204.259 308.687 595.747 231.720 210.329 212.588 344.502 601.752 513.217 250.968
Gross Profit/Loss - EUR 2.452 15.788 6.223 -63.631 -36.491 14.701 24.229 19.207 -21.488 152.661
Net Profit/Loss - EUR 1.496 12.811 384 -65.301 -38.088 12.605 21.132 14.303 -25.906 141.392
Employees 10 10 12 10 8 8 6 7 8 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 decreased by -13.3%, from 460.977 euro in the year 2023, to 397.433 euro in 2024. The Net Profit increased by 141.392 euro, from 0 euro in 2023, to 141.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsen Srl - CUI 12126607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.271 62.349 14.933 12.193 7.393 5.168 20.362 40.291 33.610 236.808
Current Assets 33.137 35.239 106.494 27.439 18.335 19.372 91.751 76.931 16.921 63.254
Inventories 0 15.870 42.394 4.653 5.724 12.048 62.942 66.721 18.796 59.567
Receivables 14.539 14.003 61.616 14.417 11.419 5.330 5.844 11.897 2.377 2.874
Cash 18.597 5.365 2.485 8.369 1.191 1.994 22.965 -1.686 -4.252 813
Shareholders Funds 46.477 12.865 436 -64.872 -101.704 -87.171 -64.105 -50.001 -75.756 66.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.459 131.540 109.620 84.683 122.358 111.823 176.576 169.064 128.072 248.293
Income in Advance 10.588 57.749 11.530 19.863 5.124 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.254 euro in 2024 which includes Inventories of 59.567 euro, Receivables of 2.874 euro and cash availability of 813 euro.
The company's Equity was valued at 66.059 euro, while total Liabilities amounted to 248.293 euro. Equity increased by 141.392 euro, from -75.756 euro in 2023, to 66.059 in 2024.

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