Financial results - ELTESA GRUP S.R.L.

Financial Summary - Eltesa Grup S.r.l.
Unique identification code: 15193937
Registration number: J04/126/2003
Nace: 4321
Sales - Ron
106.130
Net Profit - Ron
19.309
Employees
2
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Company Eltesa Grup S.r.l. with Fiscal Code 15193937 recorded a turnover of 2024 of 106.130, with a net profit of 19.309 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.323 693.918 978.192 301.982 51.133 54.384 74.037 85.521 76.921 106.130
Total Income - EUR 497.984 697.967 984.866 308.158 51.134 55.385 74.288 112.410 76.955 107.303
Total Expenses - EUR 350.871 567.340 886.775 216.753 29.536 26.966 40.809 51.914 63.749 84.775
Gross Profit/Loss - EUR 147.113 130.627 98.091 91.405 21.598 28.419 33.479 60.495 13.206 22.528
Net Profit/Loss - EUR 123.075 108.972 81.711 88.323 21.087 27.865 32.736 59.371 12.436 19.309
Employees 22 20 16 2 2 2 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 38.7%, from 76.921 euro in the year 2023, to 106.130 euro in 2024. The Net Profit increased by 6.942 euro, from 12.436 euro in 2023, to 19.309 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 - Eltesa Grup S.r.l. - CUI 15193937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.998 23.130 18.499 15.481 12.586 10.234 34.963 23.696 19.201 16.391
Current Assets 138.459 237.520 197.352 109.377 70.454 76.661 53.912 41.161 19.099 12.939
Inventories 6.758 6.386 6.806 6.183 6.136 6.251 6.217 6.162 6.484 1.058
Receivables 35.371 143.565 98.641 37.638 39.215 65.898 32.903 8.957 6.396 9.570
Cash 96.330 87.569 91.905 0 25.102 4.512 14.792 26.042 6.219 2.310
Shareholders Funds 127.416 113.268 85.935 92.470 25.153 52.541 36.636 59.517 35.230 23.749
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 39.042 147.382 129.916 32.387 57.888 34.354 52.239 5.340 3.071 5.581
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.939 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 9.570 euro and cash availability of 2.310 euro.
The company's Equity was valued at 23.749 euro, while total Liabilities amounted to 5.581 euro. Equity decreased by -11.284 euro, from 35.230 euro in 2023, to 23.749 in 2024.

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