Financial results - ELSTER GRUP S.R.L.

Financial Summary - Elster Grup S.r.l.
Unique identification code: 24497676
Registration number: J01/1189/2008
Nace: 4662
Sales - Ron
236.151
Net Profit - Ron
-11.544
Employees
3
Open Account
Company Elster Grup S.r.l. with Fiscal Code 24497676 recorded a turnover of 2024 of 236.151, with a net profit of -11.544 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elster Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.137 231.515 181.633 183.413 172.250 171.974 251.194 232.117 246.309 236.151
Total Income - EUR 213.554 232.749 183.620 186.414 173.177 176.232 253.766 235.444 247.772 237.124
Total Expenses - EUR 197.539 206.699 174.603 193.429 193.723 193.141 240.966 248.624 240.770 241.555
Gross Profit/Loss - EUR 16.015 26.050 9.017 -7.015 -20.546 -16.910 12.800 -13.180 7.002 -4.431
Net Profit/Loss - EUR 12.620 21.646 5.122 -8.756 -22.268 -18.505 10.244 -15.501 4.539 -11.544
Employees 3 3 4 4 4 4 3 3 3 3
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 -3.6%, from 246.309 euro in the year 2023, to 236.151 euro in 2024. The Net Profit decreased by -4.514 euro, from 4.539 euro in 2023, to 0 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 - Elster Grup S.r.l. - CUI 24497676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.124 17.439 11.195 5.460 1.391 1.512 1.351 1.166 1.236 12.932
Current Assets 98.059 99.578 88.734 75.190 84.897 87.874 99.464 84.609 110.212 97.992
Inventories 26.906 30.462 25.844 35.537 45.853 42.347 26.263 22.575 25.316 31.137
Receivables 66.087 67.920 58.325 38.560 29.143 29.774 60.692 42.838 51.737 40.424
Cash 5.066 1.197 4.564 1.092 9.901 15.753 12.509 19.196 33.160 26.431
Shareholders Funds 15.079 22.825 12.490 3.355 -22.096 -40.119 -28.986 -44.577 -39.903 -51.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.200 94.356 87.608 77.425 108.769 130.003 130.320 131.035 152.030 162.532
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.992 euro in 2024 which includes Inventories of 31.137 euro, Receivables of 40.424 euro and cash availability of 26.431 euro.
The company's Equity was valued at -51.224 euro, while total Liabilities amounted to 162.532 euro. Equity decreased by -11.544 euro, from -39.903 euro in 2023, to -51.224 in 2024.

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