Financial results - ELSID S.A.

Financial Summary - Elsid S.a.
Unique identification code: 943038
Registration number: J23/2369/2016
Nace: 2399
Sales - Ron
36.566.144
Net Profit - Ron
16.388.356
Employee
181
The most important financial indicators for the company Elsid S.a. - Unique Identification Number 943038: sales in 2023 was 36.566.144 euro, registering a net profit of 16.388.356 euro and having an average number of 181 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsid S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.691.278 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
Total Income - EUR 97.924.438 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
Total Expenses - EUR 90.654.105 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
Gross Profit/Loss - EUR 7.270.332 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
Net Profit/Loss - EUR 5.780.828 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
Employees 287 299 291 252 224 194 169 190 209 181
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 decreased by -27.6%, from 50.671.346 euro in the year 2022, to 36.566.144 euro in 2023. The Net Profit increased by 6.066.504 euro, from 10.353.248 euro in 2022, to 16.388.356 in the last year.

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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 - Elsid S.a. - CUI 943038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.680.853 145.694.468 139.748.905 119.678.081 111.283.846 103.241.088 94.761.705 88.373.722 85.500.133 79.678.553
Current Assets 48.777.974 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
Inventories 20.008.497 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
Receivables 26.274.283 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
Cash 2.495.194 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
Shareholders Funds 56.967.190 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
Social Capital 10.346.202 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
Debts 124.156.874 116.352.551 130.754.000 94.300.906 83.616.131 85.793.408 73.760.970 72.280.239 57.945.466 44.181.957
Income in Advance 30.619.613 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
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 "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 25.445.941 euro in 2023 which includes Inventories of 11.944.737 euro, Receivables of 12.856.616 euro and cash availability of 644.588 euro.
The company's Equity was valued at 49.434.825 euro, while total Liabilities amounted to 44.181.957 euro. Equity increased by 5.121.405 euro, from 44.448.207 euro in 2022, to 49.434.825 in 2023. The Debt Ratio was 42.0% in the year 2023.

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