Financial results - ELSSUN DEVELOP SRL

Financial Summary - Elssun Develop Srl
Unique identification code: 29077622
Registration number: J40/10418/2014
Nace: 6820
Sales - Ron
117.300
Net Profit - Ron
34.136
Employees
1
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Company Elssun Develop Srl with Fiscal Code 29077622 recorded a turnover of 2024 of 117.300, with a net profit of 34.136 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elssun Develop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.504 203.529 149.313 166.853 199.976 202.694 169.461 209.312 213.604 117.300
Total Income - EUR 190.835 218.639 186.010 174.332 260.849 206.151 260.630 209.386 254.041 118.829
Total Expenses - EUR 191.944 179.346 177.493 191.299 232.117 275.111 174.011 166.356 175.265 81.899
Gross Profit/Loss - EUR -1.109 39.293 8.516 -16.967 28.732 -68.961 86.619 43.030 78.776 36.930
Net Profit/Loss - EUR -1.109 36.691 6.921 -16.967 28.732 -71.022 84.012 41.187 76.286 34.136
Employees 0 2 2 3 2 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 decreased by -44.8%, from 213.604 euro in the year 2023, to 117.300 euro in 2024. The Net Profit decreased by -41.724 euro, from 76.286 euro in 2023, to 34.136 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 - Elssun Develop Srl - CUI 29077622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.914 527.171 464.828 440.943 446.047 432.855 371.445 347.469 353.164 351.190
Current Assets -47.583 -15.097 -11.741 32.189 112.765 79.624 69.662 129.284 164.709 141.360
Inventories 26.742 31.959 32.335 19.780 0 0 0 0 2.995 2.978
Receivables -83.601 -49.722 -47.264 5.674 82.646 41.733 45.219 87.403 112.587 103.324
Cash 9.276 2.665 3.188 6.735 30.119 37.891 24.444 41.881 49.127 35.058
Shareholders Funds 130.262 143.224 147.721 127.933 154.187 104.564 180.771 222.519 298.131 330.601
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 389.708 368.850 305.366 345.199 404.626 407.914 260.456 254.234 219.742 161.949
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.360 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 103.324 euro and cash availability of 35.058 euro.
The company's Equity was valued at 330.601 euro, while total Liabilities amounted to 161.949 euro. Equity increased by 34.136 euro, from 298.131 euro in 2023, to 330.601 in 2024.

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