Financial results - ELSYS IMPEX S.R.L.

Financial Summary - Elsys Impex S.r.l.
Unique identification code: 15055454
Registration number: J02/1030/2002
Nace: 4321
Sales - Ron
364.714
Net Profit - Ron
86.210
Employees
5
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Company Elsys Impex S.r.l. with Fiscal Code 15055454 recorded a turnover of 2024 of 364.714, with a net profit of 86.210 and having an average number of employees of 5. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.876 242.499 288.689 215.871 154.973 124.171 235.167 242.865 337.521 364.714
Total Income - EUR 322.058 269.354 297.661 220.510 162.567 129.961 242.845 248.319 350.324 407.333
Total Expenses - EUR 249.004 208.902 221.892 164.093 136.788 125.421 182.648 194.159 268.782 312.694
Gross Profit/Loss - EUR 73.054 60.453 75.768 56.417 25.779 4.540 60.197 54.160 81.543 94.639
Net Profit/Loss - EUR 61.087 50.368 72.941 54.247 24.223 3.347 57.840 51.779 78.232 86.210
Employees 4 4 4 4 4 4 4 5 5 5
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 8.7%, from 337.521 euro in the year 2023, to 364.714 euro in 2024. The Net Profit increased by 8.415 euro, from 78.232 euro in 2023, to 86.210 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 Impex S.r.l. - CUI 15055454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.295 20.538 22.661 16.481 11.550 6.512 3.597 1.953 32.427 30.621
Current Assets 166.689 148.525 169.901 114.716 105.591 103.688 145.707 172.113 224.714 233.414
Inventories 19.824 31.872 16.549 15.555 21.410 27.649 20.993 32.464 54.552 25.724
Receivables 29.180 27.287 45.836 31.105 19.409 25.488 49.846 68.797 100.597 67.551
Cash 117.685 89.365 107.516 68.057 64.772 50.552 74.869 70.852 69.565 140.139
Shareholders Funds 149.466 124.826 122.509 114.467 66.419 68.508 114.720 51.828 129.903 166.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.038 45.497 69.958 17.179 51.354 42.086 34.724 122.548 128.346 99.109
Income in Advance 2.145 1.485 833 327 115 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 233.414 euro in 2024 which includes Inventories of 25.724 euro, Receivables of 67.551 euro and cash availability of 140.139 euro.
The company's Equity was valued at 166.672 euro, while total Liabilities amounted to 99.109 euro. Equity increased by 37.495 euro, from 129.903 euro in 2023, to 166.672 in 2024.

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