Financial results - ELSID S.A.

Financial Summary - Elsid S.a.
Unique identification code: 943038
Registration number: J2016002369238
Nace: 2399
Sales - Ron
27.823.572
Net Profit - Ron
2.062.195
Employees
172
Open Account
Company Elsid S.a. with Fiscal Code 943038 recorded a turnover of 2024 of 27.823.572, with a net profit of 2.062.195 and having an average number of employees of 172. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsid S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.726.221 57.115.727 65.390.259 69.361.450 29.048.565 21.249.319 60.310.407 50.671.346 36.566.144 27.823.572
Total Income - EUR 94.851.699 70.632.801 73.090.704 76.404.247 49.143.625 35.458.857 80.977.490 69.953.136 55.244.274 36.737.142
Total Expenses - EUR 84.544.269 68.828.105 64.739.014 60.403.996 39.512.680 32.361.932 66.467.728 57.881.263 35.815.547 34.128.260
Gross Profit/Loss - EUR 10.307.430 1.804.696 8.351.689 16.000.251 9.630.945 3.096.925 14.509.762 12.071.873 19.428.727 2.608.882
Net Profit/Loss - EUR 8.239.037 972.685 3.691.430 13.286.396 7.884.052 2.554.419 12.317.259 10.353.248 16.388.356 2.062.195
Employees 299 291 252 224 194 169 190 209 181 172
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 -23.5%, from 36.566.144 euro in the year 2023, to 27.823.572 euro in 2024. The Net Profit decreased by -14.234.571 euro, from 16.388.356 euro in 2023, to 2.062.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsid S.a. - CUI 943038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.694.468 139.748.905 119.678.081 111.283.846 103.241.088 94.761.705 88.373.722 85.500.133 79.678.553 74.275.717
Current Assets 34.474.667 26.553.685 26.846.636 31.982.829 29.101.373 24.381.947 29.821.619 29.384.982 25.445.941 25.162.713
Inventories 15.321.830 12.913.101 11.713.620 11.736.989 9.704.095 11.768.518 14.586.757 14.369.827 11.944.737 8.286.528
Receivables 14.655.933 11.348.824 14.617.287 17.984.165 12.889.993 11.502.132 12.318.669 12.393.283 12.856.616 16.771.492
Cash 3.964.456 2.025.495 515.728 2.261.675 6.507.285 1.111.297 2.916.192 2.621.872 644.588 104.693
Shareholders Funds 35.958.997 35.830.114 33.661.412 42.373.040 30.586.541 32.561.111 33.989.506 44.448.207 49.434.825 50.859.963
Social Capital 5.002.369 4.951.352 4.867.566 4.778.238 4.685.702 4.596.872 4.494.932 4.508.878 4.495.205 4.470.082
Debts 116.352.551 130.754.000 94.300.906 83.616.131 85.793.408 73.760.970 72.280.239 57.945.466 44.181.957 38.082.793
Income in Advance 28.029.177 30.817.203 18.713.792 17.353.238 16.019.853 14.737.741 13.454.195 12.536.253 11.541.463 10.525.534
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.162.713 euro in 2024 which includes Inventories of 8.286.528 euro, Receivables of 16.771.492 euro and cash availability of 104.693 euro.
The company's Equity was valued at 50.859.963 euro, while total Liabilities amounted to 38.082.793 euro. Equity increased by 1.701.416 euro, from 49.434.825 euro in 2023, to 50.859.963 in 2024. The Debt Ratio was 38.3% in the year 2024.

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