Financial results - ELSTATICFARB PROD SRL

Financial Summary - Elstaticfarb Prod Srl
Unique identification code: 10467268
Registration number: J06/146/1998
Nace: 2561
Sales - Ron
443.172
Net Profit - Ron
20.985
Employees
15
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Company Elstaticfarb Prod Srl with Fiscal Code 10467268 recorded a turnover of 2024 of 443.172, with a net profit of 20.985 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elstaticfarb Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.624 623.118 392.312 533.619 471.886 457.408 434.408 372.498 461.203 443.172
Total Income - EUR 665.253 600.347 404.899 555.760 483.705 436.736 429.776 379.002 459.670 440.215
Total Expenses - EUR 449.986 489.645 388.114 454.442 468.455 466.066 454.211 350.102 400.494 405.930
Gross Profit/Loss - EUR 215.267 110.702 16.785 101.318 15.250 -29.331 -24.434 28.900 59.176 34.285
Net Profit/Loss - EUR 180.039 93.095 11.009 95.974 10.495 -33.710 -28.693 25.815 53.850 20.985
Employees 35 37 29 32 32 30 0 16 17 15
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 -3.4%, from 461.203 euro in the year 2023, to 443.172 euro in 2024. The Net Profit decreased by -32.564 euro, from 53.850 euro in 2023, to 20.985 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 - Elstaticfarb Prod Srl - CUI 10467268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.872 302.604 346.791 412.331 452.006 432.196 393.097 370.771 345.369 355.700
Current Assets 264.062 144.839 92.154 166.697 164.704 137.077 113.412 145.258 149.214 150.500
Inventories 17.997 4.816 18.872 38.070 49.540 38.337 40.560 37.963 22.977 16.211
Receivables 102.419 129.895 106.601 114.195 115.096 113.602 84.060 105.071 104.154 96.385
Cash 143.646 10.128 -33.320 14.431 67 -14.862 -11.208 2.223 22.083 37.905
Shareholders Funds 377.795 390.287 376.258 433.659 421.116 363.319 323.348 339.083 346.428 343.626
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 65.139 59.778 62.686 159.457 209.209 219.312 196.223 190.048 148.154 162.575
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.500 euro in 2024 which includes Inventories of 16.211 euro, Receivables of 96.385 euro and cash availability of 37.905 euro.
The company's Equity was valued at 343.626 euro, while total Liabilities amounted to 162.575 euro. Equity decreased by -867 euro, from 346.428 euro in 2023, to 343.626 in 2024.

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