Financial results - ELTEART CONCEPT SRL

Financial Summary - Elteart Concept Srl
Unique identification code: 30693294
Registration number: J39/467/2012
Nace: 7410
Sales - Ron
26.420
Net Profit - Ron
1.409
Employees
2
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Company Elteart Concept Srl with Fiscal Code 30693294 recorded a turnover of 2024 of 26.420, with a net profit of 1.409 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elteart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.604 19.136 30.135 48.650 36.698 47.628 44.068 29.242 24.886 26.420
Total Income - EUR 11.566 29.995 41.236 59.043 47.455 57.853 54.155 38.691 34.589 36.190
Total Expenses - EUR 23.934 36.400 40.202 57.208 52.227 48.934 50.577 37.236 33.323 34.516
Gross Profit/Loss - EUR -12.368 -6.405 1.033 1.835 -4.772 8.919 3.577 1.455 1.266 1.673
Net Profit/Loss - EUR -12.368 -6.624 486 1.347 -5.139 8.450 3.168 1.163 1.017 1.409
Employees 5 0 5 5 4 3 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 6.8%, from 24.886 euro in the year 2023, to 26.420 euro in 2024. The Net Profit increased by 398 euro, from 1.017 euro in 2023, to 1.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elteart Concept Srl - CUI 30693294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.377 107.408 93.075 79.080 65.500 52.439 39.718 28.248 17.996 7.545
Current Assets 1.213 4.156 10.221 8.202 12.067 19.720 16.899 18.678 16.204 18.864
Inventories 510 1.031 1.947 1.244 3.413 2.062 1.983 2.036 3.309 2.438
Receivables 685 1.165 8.150 5.092 4.130 9.366 1.148 6.834 4.050 2.353
Cash 18 1.960 123 1.867 4.525 8.292 13.768 9.809 8.846 14.074
Shareholders Funds -13.968 -20.450 -19.618 -17.912 -22.704 -13.824 -10.349 -9.219 -8.174 -6.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.388 132.014 43.800 37.976 44.597 41.409 33.206 32.134 28.260 28.863
Income in Advance 103.171 91.297 79.113 67.218 55.675 44.573 33.761 24.011 14.113 4.265
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.864 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 2.353 euro and cash availability of 14.074 euro.
The company's Equity was valued at -6.719 euro, while total Liabilities amounted to 28.863 euro. Equity increased by 1.409 euro, from -8.174 euro in 2023, to -6.719 in 2024. The Debt Ratio was 109.3% in the year 2024.

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