Financial results - ELSYS POWER SRL

Financial Summary - Elsys Power Srl
Unique identification code: 17147457
Registration number: J23/2373/2008
Nace: 4669
Sales - Ron
315.581
Net Profit - Ron
13.021
Employees
2
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Company Elsys Power Srl with Fiscal Code 17147457 recorded a turnover of 2024 of 315.581, with a net profit of 13.021 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.604 219.980 112.949 100.474 112.752 370.304 124.331 66.196 135.075 315.581
Total Income - EUR 313.225 222.455 114.871 101.359 118.679 371.449 124.595 67.412 136.549 316.224
Total Expenses - EUR 287.127 195.852 101.687 97.197 98.141 316.427 125.480 62.686 107.860 296.040
Gross Profit/Loss - EUR 26.098 26.603 13.184 4.162 20.538 55.023 -885 4.726 28.689 20.184
Net Profit/Loss - EUR 22.018 22.191 10.652 3.154 19.357 51.312 -2.054 4.195 27.607 13.021
Employees 3 3 2 2 2 2 2 2 2 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 increased by 134.9%, from 135.075 euro in the year 2023, to 315.581 euro in 2024. The Net Profit decreased by -14.432 euro, from 27.607 euro in 2023, to 13.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsys Power Srl - CUI 17147457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.056 107.739 103.492 98.782 107.230 103.894 98.106 4.710 19.210 22.257
Current Assets 57.751 13.088 20.116 29.505 55.986 51.941 72.593 138.820 130.752 144.266
Inventories 5.624 5.613 6.295 6.882 3.283 2.619 19.879 56.160 43.578 68.275
Receivables 47.072 4.989 5.462 7.772 17.927 11.134 12.100 12.696 27.276 26.118
Cash 5.054 2.485 8.359 14.851 34.775 38.189 40.615 69.964 59.898 49.873
Shareholders Funds 62.083 83.642 88.500 90.164 120.800 112.000 107.462 23.534 46.887 47.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.021 38.848 36.744 39.728 43.989 45.380 64.748 79.221 88.852 104.776
Income in Advance 0 0 0 0 0 0 0 42.289 15.733 15.645
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 "4669 - 4669"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.266 euro in 2024 which includes Inventories of 68.275 euro, Receivables of 26.118 euro and cash availability of 49.873 euro.
The company's Equity was valued at 47.604 euro, while total Liabilities amounted to 104.776 euro. Equity increased by 979 euro, from 46.887 euro in 2023, to 47.604 in 2024. The Debt Ratio was 62.4% in the year 2024.

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