Financial results - ELSOKARYA SRL

Financial Summary - Elsokarya Srl
Unique identification code: 26798314
Registration number: J13/712/2010
Nace: 4613
Sales - Ron
137.027
Net Profit - Ron
-43.059
Employee
1
The most important financial indicators for the company Elsokarya Srl - Unique Identification Number 26798314: sales in 2023 was 137.027 euro, registering a net profit of -43.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsokarya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.862.001 1.628.504 113.556 578.905 498.832 280.191 225.019 5.981.393 4.685.619 137.027
Total Income - EUR 2.874.705 1.645.180 115.322 590.877 501.458 281.653 226.353 5.986.047 4.705.451 186.493
Total Expenses - EUR 2.850.040 1.646.001 134.355 581.811 504.869 257.386 250.813 5.990.535 4.684.805 229.552
Gross Profit/Loss - EUR 24.665 -822 -19.033 9.065 -3.410 24.267 -24.460 -4.488 20.645 -43.059
Net Profit/Loss - EUR 23.007 -876 -19.033 4.194 -8.425 21.451 -26.712 -7.895 19.968 -43.059
Employees 2 3 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. 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 -97.1%, from 4.685.619 euro in the year 2022, to 137.027 euro in 2023. The Net Profit decreased by -19.907 euro, from 19.968 euro in 2022, to 0 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 - Elsokarya Srl - CUI 26798314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324 146 0 0 0 0 0 0 0 0
Current Assets 295.914 268.417 207.520 107.077 76.567 102.866 283.310 886.867 653.382 499.534
Inventories 130.585 68.373 18.686 19.392 43.195 66.082 271.435 604.142 70.850 47.402
Receivables 161.044 176.001 188.771 5.389 33.230 36.666 8.735 231.045 442.495 310.736
Cash 4.285 24.042 64 82.296 142 118 3.140 51.680 140.036 141.396
Shareholders Funds 40.594 40.057 20.615 24.460 15.586 36.735 9.326 1.225 24.613 -18.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.899 228.583 186.905 82.617 60.981 66.130 273.983 885.642 628.768 518.055
Income in Advance 36.821 0 0 0 0 0 0 0 0 0
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 "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 499.534 euro in 2023 which includes Inventories of 47.402 euro, Receivables of 310.736 euro and cash availability of 141.396 euro.
The company's Equity was valued at -18.520 euro, while total Liabilities amounted to 518.055 euro. Equity decreased by -43.059 euro, from 24.613 euro in 2022, to -18.520 in 2023.

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