Financial results - ELTAX H&N SRL

Financial Summary - Eltax H&N Srl
Unique identification code: 8372735
Registration number: J02/295/1996
Nace: 3312
Sales - Ron
35.181
Net Profit - Ron
-4.375
Employees
1
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Company Eltax H&N Srl with Fiscal Code 8372735 recorded a turnover of 2024 of 35.181, with a net profit of -4.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltax H&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.504 32.631 30.664 33.064 52.889 58.144 74.346 34.753 35.623 35.181
Total Income - EUR 20.504 32.631 30.664 33.064 52.977 60.187 74.703 35.983 35.623 35.218
Total Expenses - EUR 16.650 20.350 20.382 25.918 45.889 43.076 41.541 35.544 43.367 39.130
Gross Profit/Loss - EUR 3.854 12.281 10.281 7.146 7.088 17.111 33.162 439 -7.744 -3.912
Net Profit/Loss - EUR 3.239 11.302 9.662 6.815 6.558 16.698 32.433 105 -8.100 -4.375
Employees 1 1 1 2 2 2 2 2 2 1
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 -0.7%, from 35.623 euro in the year 2023, to 35.181 euro in 2024.
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 - Eltax H&N Srl - CUI 8372735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.632 6.488 3.384 619 515 398 293 17.802 11.477 5.933
Current Assets 34.639 50.784 15.903 25.057 25.045 34.695 56.099 17.499 11.753 4.829
Inventories 1.651 2.094 2.395 1.692 7.684 9.778 5.686 7.053 7.527 3.449
Receivables 29.859 41.410 13.490 22.999 15.649 20.647 45.725 8.473 2.620 819
Cash 3.129 7.280 19 365 1.712 4.270 4.688 1.973 1.607 561
Shareholders Funds 41.347 52.227 14.994 12.050 11.692 21.734 37.358 7.162 -959 -5.329
Social Capital 616 610 600 589 577 566 554 556 554 551
Debts 2.924 5.044 4.293 13.626 13.868 13.358 19.034 28.447 24.733 16.318
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 819 euro and cash availability of 561 euro.
The company's Equity was valued at -5.329 euro, while total Liabilities amounted to 16.318 euro. Equity decreased by -4.375 euro, from -959 euro in 2023, to -5.329 in 2024.

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