Financial results - ELSYS DESIGN SRL

Financial Summary - Elsys Design Srl
Unique identification code: 14327151
Registration number: J22/1085/2001
Nace: 7112
Sales - Ron
926.251
Net Profit - Ron
96.302
Employees
16
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Company Elsys Design Srl with Fiscal Code 14327151 recorded a turnover of 2024 of 926.251, with a net profit of 96.302 and having an average number of employees of 16. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.604 377.571 395.691 530.233 644.100 970.432 565.546 998.099 969.825 926.251
Total Income - EUR 570.367 395.204 398.562 532.160 660.104 962.163 567.365 1.059.344 966.596 1.004.182
Total Expenses - EUR 563.155 370.685 382.917 508.759 610.984 651.668 516.708 904.089 852.569 893.019
Gross Profit/Loss - EUR 7.213 24.519 15.644 23.401 49.119 310.495 50.656 155.254 114.027 111.163
Net Profit/Loss - EUR 5.942 21.091 8.486 18.099 42.678 301.345 46.020 146.473 102.471 96.302
Employees 17 15 16 15 15 14 15 17 16 16
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 -4.0%, from 969.825 euro in the year 2023, to 926.251 euro in 2024. The Net Profit decreased by -5.596 euro, from 102.471 euro in 2023, to 96.302 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 - Elsys Design Srl - CUI 14327151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.471 120.452 108.169 116.904 115.152 92.562 116.392 123.874 144.630 149.101
Current Assets 127.794 104.016 113.832 159.083 139.759 391.168 354.928 631.513 683.698 560.924
Inventories 31.434 15.397 31.570 68.904 72.548 21.746 63.342 330.903 193.425 201.450
Receivables 44.438 35.440 46.285 47.578 44.160 14.241 11.744 90.056 130.818 5.349
Cash 51.922 53.179 35.977 42.601 23.051 355.181 279.843 208.527 197.725 76.856
Shareholders Funds 147.283 135.697 101.545 95.427 121.506 380.027 393.564 176.257 274.327 259.840
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 72.423 89.700 121.201 181.114 134.394 104.812 79.112 581.158 555.167 452.204
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.924 euro in 2024 which includes Inventories of 201.450 euro, Receivables of 5.349 euro and cash availability of 76.856 euro.
The company's Equity was valued at 259.840 euro, while total Liabilities amounted to 452.204 euro. Equity decreased by -12.955 euro, from 274.327 euro in 2023, to 259.840 in 2024.

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