Financial results - ELSOKARYA SRL

Financial Summary - Elsokarya Srl
Unique identification code: 26798314
Registration number: J13/712/2010
Nace: 4613
Sales - Ron
567.052
Net Profit - Ron
11.378
Employees
1
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Company Elsokarya Srl with Fiscal Code 26798314 recorded a turnover of 2024 of 567.052, with a net profit of 11.378 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.628.504 113.556 578.905 498.832 280.191 225.019 5.981.393 4.685.619 137.027 567.052
Total Income - EUR 1.645.180 115.322 590.877 501.458 281.653 226.353 5.986.047 4.705.451 186.493 579.964
Total Expenses - EUR 1.646.001 134.355 581.811 504.869 257.386 250.813 5.990.535 4.684.805 229.552 567.279
Gross Profit/Loss - EUR -822 -19.033 9.065 -3.410 24.267 -24.460 -4.488 20.645 -43.059 12.686
Net Profit/Loss - EUR -876 -19.033 4.194 -8.425 21.451 -26.712 -7.895 19.968 -43.059 11.378
Employees 3 1 1 1 1 1 1 1 1 1
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 316.2%, from 137.027 euro in the year 2023, to 567.052 euro in 2024. The Net Profit increased by 11.378 euro, from 0 euro in 2023, to 11.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elsokarya Srl - CUI 26798314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 0 0 0 0 0 0 0
Current Assets 268.417 207.520 107.077 76.567 102.866 283.310 886.867 653.382 499.534 240.430
Inventories 68.373 18.686 19.392 43.195 66.082 271.435 604.142 70.850 47.402 34.426
Receivables 176.001 188.771 5.389 33.230 36.666 8.735 231.045 442.495 310.736 114.715
Cash 24.042 64 82.296 142 118 3.140 51.680 140.036 141.396 91.288
Shareholders Funds 40.057 20.615 24.460 15.586 36.735 9.326 1.225 24.613 -18.520 -7.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.583 186.905 82.617 60.981 66.130 273.983 885.642 628.768 518.055 247.769
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.430 euro in 2024 which includes Inventories of 34.426 euro, Receivables of 114.715 euro and cash availability of 91.288 euro.
The company's Equity was valued at -7.038 euro, while total Liabilities amounted to 247.769 euro. Equity increased by 11.378 euro, from -18.520 euro in 2023, to -7.038 in 2024.

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