Financial results - ELSINA SRL

Financial Summary - Elsina Srl
Unique identification code: 14627442
Registration number: J12/881/2002
Nace: 6201
Sales - Ron
36.869
Net Profit - Ron
21.156
Employees
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Company Elsina Srl with Fiscal Code 14627442 recorded a turnover of 2024 of 36.869, with a net profit of 21.156 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.638 28.618 28.108 30.305 27.614 29.825 31.745 30.976 36.869
Total Income - EUR 0 10.827 31.696 28.108 30.305 27.614 29.825 31.745 30.976 36.869
Total Expenses - EUR 0 1.314 7.061 2.994 3.102 5.960 3.229 5.724 6.500 12.246
Gross Profit/Loss - EUR 0 9.514 24.635 25.114 27.203 21.654 26.596 26.021 24.476 24.623
Net Profit/Loss - EUR 0 9.189 23.684 24.271 26.294 20.885 25.681 25.212 20.756 21.156
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 19.7%, from 30.976 euro in the year 2023, to 36.869 euro in 2024. The Net Profit increased by 516 euro, from 20.756 euro in 2023, to 21.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSINA SRL

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Elsina Srl

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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 - Elsina Srl - CUI 14627442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 634 11.927 26.434 26.975 29.225 23.785 28.857 28.379 24.523 46.208
Inventories 0 0 0 0 0 0 0 0 214 0
Receivables 634 1.666 1.697 114 20.019 362 335 19.027 983 1.140
Cash 0 10.261 24.738 26.862 9.205 23.423 28.522 9.352 23.326 45.069
Shareholders Funds -3.297 5.926 23.737 24.322 26.345 20.935 25.729 25.370 20.879 41.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.931 6.001 2.697 2.653 2.880 2.850 3.128 3.010 3.644 4.289
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 45.069 euro.
The company's Equity was valued at 41.919 euro, while total Liabilities amounted to 4.289 euro. Equity increased by 21.157 euro, from 20.879 euro in 2023, to 41.919 in 2024.

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