Financial results - ELTEC S.R.L.

Financial Summary - Eltec S.r.l.
Unique identification code: 6798107
Registration number: J07/1169/1994
Nace: 2790
Sales - Ron
61.978
Net Profit - Ron
5.533
Employees
3
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Company Eltec S.r.l. with Fiscal Code 6798107 recorded a turnover of 2024 of 61.978, with a net profit of 5.533 and having an average number of employees of 3. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.139 126.159 105.991 311.770 314.705 81.178 203.046 78.650 80.945 61.978
Total Income - EUR 196.741 167.279 115.674 346.478 321.356 135.291 169.227 93.123 68.594 64.538
Total Expenses - EUR 159.605 136.211 104.348 254.402 216.930 121.986 134.204 82.156 55.480 58.232
Gross Profit/Loss - EUR 37.136 31.068 11.326 92.076 104.426 13.305 35.023 10.967 13.113 6.306
Net Profit/Loss - EUR 31.237 28.366 10.092 88.958 101.319 12.611 33.505 10.270 12.401 5.533
Employees 8 8 7 12 11 4 5 4 3 3
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 -23.0%, from 80.945 euro in the year 2023, to 61.978 euro in 2024. The Net Profit decreased by -6.798 euro, from 12.401 euro in 2023, to 5.533 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 - Eltec S.r.l. - CUI 6798107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.378 35.776 34.322 37.959 86.424 77.224 67.488 61.885 58.609 56.796
Current Assets 230.812 245.899 216.153 296.683 286.270 179.023 174.363 73.746 85.225 62.598
Inventories 22.004 26.069 20.887 68.952 48.037 82.171 41.116 48.163 35.538 31.468
Receivables 26.749 70.155 27.134 179.643 41.586 14.292 15.293 5.255 17.983 11.760
Cash 12.970 10.338 29.556 1.154 139.501 18.688 50.760 20.328 31.704 19.370
Shareholders Funds 224.955 124.101 132.092 218.626 315.711 200.999 228.228 33.872 46.170 51.445
Social Capital 2.929 2.899 2.850 2.798 2.744 2.692 2.632 2.640 2.632 2.617
Debts 17.308 157.922 118.448 116.081 57.039 55.302 13.623 101.759 97.664 67.948
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.598 euro in 2024 which includes Inventories of 31.468 euro, Receivables of 11.760 euro and cash availability of 19.370 euro.
The company's Equity was valued at 51.445 euro, while total Liabilities amounted to 67.948 euro. Equity increased by 5.533 euro, from 46.170 euro in 2023, to 51.445 in 2024.

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