Financial results - ELSERV SRL

Financial Summary - Elserv Srl
Unique identification code: 18237183
Registration number: J38/1147/2005
Nace: 4120
Sales - Ron
4.136.832
Net Profit - Ron
346.329
Employee
124
The most important financial indicators for the company Elserv Srl - Unique Identification Number 18237183: sales in 2023 was 4.136.832 euro, registering a net profit of 346.329 euro and having an average number of 124 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 98.509 941.975 958.868 2.556.850 3.059.888 3.600.345 4.136.832
Total Income - EUR 0 0 0 103.543 979.937 1.200.851 2.797.784 3.128.670 4.095.953 4.804.074
Total Expenses - EUR 19.527 0 0 57.660 926.702 1.171.333 2.678.389 2.981.555 3.356.535 4.391.226
Gross Profit/Loss - EUR -19.527 0 0 45.883 53.235 29.518 119.395 147.115 739.418 412.849
Net Profit/Loss - EUR -19.527 0 0 44.848 43.815 20.646 97.423 126.861 621.880 346.329
Employees 0 0 0 20 51 62 117 146 131 124
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. In the last year of activity, the sales increased by 15.3%, from 3.600.345 euro in the year 2022, to 4.136.832 euro in 2023. The Net Profit decreased by -273.665 euro, from 621.880 euro in 2022, to 346.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elserv Srl - CUI 18237183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.677 81.351 80.521 90.409 118.834 113.060 237.766 381.923 571.977 793.099
Current Assets 1.738 1.753 1.735 89.804 348.445 733.783 1.276.016 1.225.388 2.005.927 4.401.499
Inventories 1.738 1.752 1.734 0 324.657 560.339 795.150 821.625 1.028.489 2.393.836
Receivables 0 0 0 83.579 385 163.105 469.279 371.612 865.845 1.892.170
Cash 0 0 0 6.225 23.403 10.339 11.587 32.151 111.594 115.494
Shareholders Funds -36.289 -36.592 -36.219 9.241 52.887 72.509 168.557 291.681 690.094 1.034.140
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 33.080 32.346 32.447 32.348
Debts 118.705 119.696 118.475 170.972 415.317 775.241 1.346.114 1.315.934 1.887.811 4.160.459
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.401.499 euro in 2023 which includes Inventories of 2.393.836 euro, Receivables of 1.892.170 euro and cash availability of 115.494 euro.
The company's Equity was valued at 1.034.140 euro, while total Liabilities amounted to 4.160.459 euro. Equity increased by 346.138 euro, from 690.094 euro in 2022, to 1.034.140 in 2023.

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