Financial results - ELSURAN S.R.L.

Financial Summary - Elsuran S.r.l.
Unique identification code: 33819410
Registration number: J37/375/2014
Nace: 4711
Sales - Ron
413.317
Net Profit - Ron
11.436
Employees
3
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Company Elsuran S.r.l. with Fiscal Code 33819410 recorded a turnover of 2024 of 413.317, with a net profit of 11.436 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.609 233.393 246.463 234.540 198.396 234.483 322.121 326.421 414.837 413.317
Total Income - EUR 168.149 240.056 263.266 237.254 198.407 241.342 326.748 340.646 419.875 420.342
Total Expenses - EUR 161.301 221.258 237.072 233.671 193.222 238.252 320.996 309.457 387.676 406.459
Gross Profit/Loss - EUR 6.848 18.798 26.194 3.582 5.185 3.090 5.753 31.189 32.199 13.883
Net Profit/Loss - EUR 5.735 18.203 25.098 1.676 3.108 1.303 3.165 28.665 28.762 11.436
Employees 4 5 6 5 3 3 4 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 increased by 0.2%, from 414.837 euro in the year 2023, to 413.317 euro in 2024. The Net Profit decreased by -17.165 euro, from 28.762 euro in 2023, to 11.436 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 - Elsuran S.r.l. - CUI 33819410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.091 54.666 40.583 59.173 50.035 36.070 44.795 40.546 34.899
Current Assets 35.126 46.610 86.383 47.735 67.200 68.862 97.281 112.970 121.993 136.964
Inventories 12.308 22.878 83.232 43.523 58.892 61.296 77.152 83.608 91.734 87.204
Receivables 18.229 13.930 562 767 5.052 4.928 19.487 8.130 18.472 45.547
Cash 4.589 9.803 2.590 3.445 3.256 2.638 642 21.231 11.787 4.213
Shareholders Funds 6.039 12.812 47.544 30.707 31.158 31.870 34.328 63.100 89.473 100.408
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 29.087 67.889 93.505 57.611 95.214 87.027 99.023 94.665 73.067 71.454
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.964 euro in 2024 which includes Inventories of 87.204 euro, Receivables of 45.547 euro and cash availability of 4.213 euro.
The company's Equity was valued at 100.408 euro, while total Liabilities amounted to 71.454 euro. Equity increased by 11.436 euro, from 89.473 euro in 2023, to 100.408 in 2024.

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