Financial results - ELSYS SRL

Financial Summary - Elsys Srl
Unique identification code: 16778123
Registration number: J08/2180/2004
Nace: 4321
Sales - Ron
61.721
Net Profit - Ron
26.023
Employees
2
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Company Elsys Srl with Fiscal Code 16778123 recorded a turnover of 2024 of 61.721, with a net profit of 26.023 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.457 51.275 56.615 54.743 51.041 68.043 67.153 223.770 84.311 61.721
Total Income - EUR 40.457 51.277 56.628 54.759 51.151 68.980 67.175 223.783 84.311 61.721
Total Expenses - EUR 22.950 13.790 19.161 22.689 45.467 30.349 29.019 42.454 29.354 34.778
Gross Profit/Loss - EUR 17.507 37.486 37.467 32.070 5.684 38.631 38.156 181.329 54.956 26.943
Net Profit/Loss - EUR 16.293 35.948 36.900 31.522 5.172 38.001 37.538 179.111 54.214 26.023
Employees 1 1 1 1 1 1 1 2 1 2
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 -26.4%, from 84.311 euro in the year 2023, to 61.721 euro in 2024. The Net Profit decreased by -27.889 euro, from 54.214 euro in 2023, to 26.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSYS SRL

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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 - Elsys Srl - CUI 16778123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.465 22.516 16.669 26.643 18.020 32.439 18.804 9.111 2.525 693
Current Assets 59.378 52.484 45.423 62.700 67.772 49.987 66.133 194.208 57.530 49.340
Inventories 198 196 193 190 186 182 178 179 178 177
Receivables 2.536 40.405 26.910 23.404 3.882 10.462 18.810 153.878 32.099 32.455
Cash 56.644 11.882 18.320 39.106 63.704 39.342 47.144 40.152 25.252 16.707
Shareholders Funds 78.073 66.346 56.037 86.531 81.154 78.446 80.198 179.160 56.233 26.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994 8.909 6.149 2.813 4.637 3.980 4.748 24.160 4.052 24.428
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.340 euro in 2024 which includes Inventories of 177 euro, Receivables of 32.455 euro and cash availability of 16.707 euro.
The company's Equity was valued at 26.071 euro, while total Liabilities amounted to 24.428 euro. Equity decreased by -29.848 euro, from 56.233 euro in 2023, to 26.071 in 2024.

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