Financial results - ELSOR PROD SERV COM SRL

Financial Summary - Elsor Prod Serv Com Srl
Unique identification code: 2862720
Registration number: J27/1816/1992
Nace: 2562
Sales - Ron
10.625
Net Profit - Ron
-3.833
Employees
1
Open Account
Company Elsor Prod Serv Com Srl with Fiscal Code 2862720 recorded a turnover of 2024 of 10.625, with a net profit of -3.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsor Prod Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.660 12.605 10.276 17.624 11.515 15.504 21.653 17.401 9.968 10.625
Total Income - EUR 15.691 12.605 14.654 13.327 11.726 15.504 21.653 17.401 10.011 10.625
Total Expenses - EUR 14.037 12.143 13.736 21.679 18.809 11.799 13.274 11.194 13.592 14.458
Gross Profit/Loss - EUR 1.655 463 918 -8.352 -7.083 3.704 8.378 6.208 -3.581 -3.833
Net Profit/Loss - EUR 1.174 205 814 -8.528 -7.200 3.553 8.021 5.696 -3.581 -3.833
Employees 1 1 1 2 1 1 1 0 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 7.2%, from 9.968 euro in the year 2023, to 10.625 euro in 2024.
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 - Elsor Prod Serv Com Srl - CUI 2862720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.838 14.182 13.427 13.444 12.581 11.752 10.914 29.304 24.238 17.816
Current Assets 13.933 14.134 19.127 9.464 3.658 4.365 6.331 6.579 10.466 8.722
Inventories 9.649 9.027 16.126 4.223 1.119 1.593 757 305 1.924 1.158
Receivables 2.223 2.506 2.829 1.639 717 702 687 3.088 2.362 1.237
Cash 2.061 2.602 173 3.602 1.822 2.070 4.888 3.186 6.179 6.327
Shareholders Funds 4.714 4.871 5.603 -3.028 -10.170 -6.424 1.739 7.441 3.836 -18
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 23.057 23.445 26.950 25.936 26.409 22.541 15.506 28.443 30.867 26.555
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.722 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 1.237 euro and cash availability of 6.327 euro.
The company's Equity was valued at -18 euro, while total Liabilities amounted to 26.555 euro. Equity decreased by -3.833 euro, from 3.836 euro in 2023, to -18 in 2024.

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