Financial results - ELTASE SRL

Financial Summary - Eltase Srl
Unique identification code: 3551802
Registration number: J37/1103/1992
Nace: 4321
Sales - Ron
20.407
Net Profit - Ron
15.417
Employees
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Company Eltase Srl with Fiscal Code 3551802 recorded a turnover of 2024 of 20.407, with a net profit of 15.417 and having an average number of employees of - . 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 - Eltase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.196 18.600 20.475 23.626 15.944 16.956 20.078 22.117 19.611 20.407
Total Income - EUR 9.196 18.600 27.640 23.626 15.944 16.956 20.078 22.117 19.612 21.545
Total Expenses - EUR 3.267 4.147 3.058 5.182 4.452 5.464 5.381 11.499 7.958 3.543
Gross Profit/Loss - EUR 5.928 14.453 24.582 18.444 11.492 11.492 14.697 10.618 11.653 18.002
Net Profit/Loss - EUR 5.652 13.895 23.753 17.735 11.014 10.984 14.107 9.968 10.011 15.417
Employees 0 0 0 0 0 0 0 0 1 0
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 4.6%, from 19.611 euro in the year 2023, to 20.407 euro in 2024. The Net Profit increased by 5.463 euro, from 10.011 euro in 2023, to 15.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTASE 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 - Eltase Srl - CUI 3551802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Current Assets 2.398 7.145 19.874 71.410 81.046 86.701 15.572 10.346 18.502 33.816
Inventories 276 0 516 507 497 0 0 0 0 0
Receivables 1.168 2.336 3.068 50.691 61.430 64.227 7.218 2.171 220 8.671
Cash 953 4.809 16.290 20.212 19.120 22.474 8.354 8.176 18.283 25.145
Shareholders Funds 25.943 39.574 62.656 79.242 88.721 98.023 25.053 14.820 24.786 40.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.764 4.151 4.176 3.987 3.915 48 1.637 6.679 4.835 4.808
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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.671 euro and cash availability of 25.145 euro.
The company's Equity was valued at 40.065 euro, while total Liabilities amounted to 4.808 euro. Equity increased by 15.418 euro, from 24.786 euro in 2023, to 40.065 in 2024.

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