Financial results - ELSIMA CONF SRL

Financial Summary - Elsima Conf Srl
Unique identification code: 5810555
Registration number: J1994000427392
Nace: 1421
Sales - Ron
3.437.530
Net Profit - Ron
287.894
Employees
105
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Company Elsima Conf Srl with Fiscal Code 5810555 recorded a turnover of 2024 of 3.437.530, with a net profit of 287.894 and having an average number of employees of 105. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsima Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.730.480 1.783.555 1.777.006 1.834.242 2.066.661 2.002.345 2.084.667 3.643.503 4.456.606 3.437.530
Total Income - EUR 1.732.440 1.823.409 1.801.726 1.847.098 2.064.549 2.010.231 2.113.984 3.788.618 4.987.739 3.712.542
Total Expenses - EUR 1.042.111 1.164.808 1.305.696 1.389.630 1.518.775 1.323.195 1.693.610 2.784.363 3.943.097 3.375.798
Gross Profit/Loss - EUR 690.329 658.602 496.029 457.468 545.774 687.035 420.374 1.004.255 1.044.643 336.744
Net Profit/Loss - EUR 581.091 561.172 417.821 390.522 464.671 635.402 359.088 859.429 894.220 287.894
Employees 66 64 61 57 68 75 80 91 103 105
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 -22.4%, from 4.456.606 euro in the year 2023, to 3.437.530 euro in 2024. The Net Profit decreased by -601.328 euro, from 894.220 euro in 2023, to 287.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsima Conf Srl - CUI 5810555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.858 175.407 171.789 183.023 361.144 660.070 1.256.399 1.197.694 1.138.067 967.867
Current Assets 1.017.659 1.339.494 1.487.917 1.678.336 2.178.187 2.140.021 1.864.729 2.582.919 3.431.830 4.267.187
Inventories 4.528 16.932 10.463 18.808 4.953 3.745 15.452 20.341 26.505 20.949
Receivables 691.162 366.707 385.064 295.114 782.514 596.181 645.917 829.455 702.425 804.091
Cash 321.969 955.855 1.092.390 1.364.414 1.390.721 1.540.094 1.203.361 1.733.123 2.702.901 3.442.147
Shareholders Funds 846.025 823.403 1.227.291 1.595.290 1.818.337 2.005.796 2.320.404 2.755.374 3.641.238 3.104.684
Social Capital 41.285 40.864 40.172 39.435 38.671 37.938 37.097 37.212 37.099 36.892
Debts 291.537 693.403 393.033 237.097 171.423 264.306 299.984 545.412 470.582 1.784.663
Income in Advance 0 50.553 41.255 30.810 551.374 531.757 502.469 481.477 459.721 347.341
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.267.187 euro in 2024 which includes Inventories of 20.949 euro, Receivables of 804.091 euro and cash availability of 3.442.147 euro.
The company's Equity was valued at 3.104.684 euro, while total Liabilities amounted to 1.784.663 euro. Equity decreased by -516.204 euro, from 3.641.238 euro in 2023, to 3.104.684 in 2024. The Debt Ratio was 34.1% in the year 2024.

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