Financial results - ELTEM SRL

Financial Summary - Eltem Srl
Unique identification code: 479176
Registration number: J23/796/2002
Nace: 2226
Sales - Ron
317.834
Net Profit - Ron
-43.902
Employees
15
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Company Eltem Srl with Fiscal Code 479176 recorded a turnover of 2024 of 317.834, with a net profit of -43.902 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.285 310.509 330.659 591.610 399.402 332.791 310.369 240.362 413.545 317.834
Total Income - EUR 364.864 321.874 330.728 592.620 418.156 669.101 316.024 247.616 400.158 328.625
Total Expenses - EUR 347.994 311.209 309.148 474.164 439.473 640.033 382.502 341.921 396.865 372.528
Gross Profit/Loss - EUR 16.870 10.665 21.580 118.455 -21.317 29.068 -66.478 -94.305 3.293 -43.902
Net Profit/Loss - EUR 16.870 10.665 12.365 117.407 -21.534 -10.503 -66.698 -94.526 3.237 -43.902
Employees 18 20 19 22 20 17 14 13 15 15
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 -22.7%, from 413.545 euro in the year 2023, to 317.834 euro in 2024. The Net Profit decreased by -3.219 euro, from 3.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTEM SRL

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Eltem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltem Srl - CUI 479176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906.336 876.923 850.798 916.595 911.878 506.084 461.041 425.210 406.298 384.496
Current Assets 71.564 63.734 74.850 241.680 127.003 183.890 198.754 155.476 144.925 185.592
Inventories 44.791 38.121 32.411 28.203 43.588 73.963 67.025 67.132 52.210 66.626
Receivables 23.183 23.776 40.767 55.875 51.627 51.714 51.489 15.487 90.291 97.876
Cash 3.590 1.837 1.672 10.850 19.375 60.639 82.613 75.236 4.796 23.449
Shareholders Funds 705.743 709.211 706.780 811.276 734.768 559.994 480.877 387.844 389.099 343.022
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 277.565 235.026 222.207 354.478 306.019 131.672 179.957 193.752 163.030 228.799
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.592 euro in 2024 which includes Inventories of 66.626 euro, Receivables of 97.876 euro and cash availability of 23.449 euro.
The company's Equity was valued at 343.022 euro, while total Liabilities amounted to 228.799 euro. Equity decreased by -43.903 euro, from 389.099 euro in 2023, to 343.022 in 2024.

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