Financial results - ELTEH SERV SRL

Financial Summary - Elteh Serv Srl
Unique identification code: 16470564
Registration number: J16/1057/2004
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-9.950
Employees
2
Open Account
Company Elteh Serv Srl with Fiscal Code 16470564 recorded a turnover of 2024 of - , with a net profit of -9.950 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elteh Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278 126 117 138 73 72 47 85 0
Total Income - EUR 0 1.614 126 117 1.402 73 72 47 85 0
Total Expenses - EUR 5.937 5.466 5.600 5.951 6.426 6.567 6.556 7.212 8.732 9.950
Gross Profit/Loss - EUR -5.937 -3.851 -5.474 -5.834 -5.024 -6.495 -6.485 -7.165 -8.647 -9.950
Net Profit/Loss - EUR -5.937 -3.884 -5.475 -5.835 -5.038 -6.496 -6.486 -7.165 -8.648 -9.950
Employees 2 2 2 0 0 2 2 2 1 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.
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 - Elteh Serv Srl - CUI 16470564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 131 30 0 0 0 0 0 0 0
Current Assets 30.213 27.919 26.696 26.027 25.908 24.535 23.968 23.869 27.353 25.412
Inventories 22.753 22.265 21.802 21.297 20.792 20.333 19.818 19.836 19.696 19.586
Receivables 7.293 5.020 4.588 4.627 4.178 4.177 3.956 3.965 3.943 3.926
Cash 167 633 306 103 939 25 194 69 3.715 1.900
Shareholders Funds -51.837 -55.192 -59.734 -64.473 -68.262 -73.464 -78.320 -85.729 -94.116 -103.541
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 82.273 83.242 86.460 90.499 94.170 97.999 102.288 109.598 121.470 128.952
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.412 euro in 2024 which includes Inventories of 19.586 euro, Receivables of 3.926 euro and cash availability of 1.900 euro.
The company's Equity was valued at -103.541 euro, while total Liabilities amounted to 128.952 euro. Equity decreased by -9.950 euro, from -94.116 euro in 2023, to -103.541 in 2024.

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