The most important financial indicators for the company Eltesa Grup S.r.l. - Unique Identification Number 15193937:
sales in 2023 was
76.921
euro, registering a net profit of
12.436
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 85.521 euro in the year 2022, to 76.921 euro in 2023.
The Net Profit decreased by -46.755 euro, from 59.371 euro in 2022, to 12.436 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.883
27.998
23.130
18.499
15.481
12.586
10.234
34.963
23.696
19.201
Current Assets
128.883
138.459
237.520
197.352
109.377
70.454
76.661
53.912
41.161
19.099
Inventories
16.769
6.758
6.386
6.806
6.183
6.136
6.251
6.217
6.162
6.484
Receivables
22.060
35.371
143.565
98.641
37.638
39.215
65.898
32.903
8.957
6.396
Cash
90.055
96.330
87.569
91.905
0
25.102
4.512
14.792
26.042
6.219
Shareholders Funds
108.333
127.416
113.268
85.935
92.470
25.153
52.541
36.636
59.517
35.230
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
48.433
39.042
147.382
129.916
32.387
57.888
34.354
52.239
5.340
3.071
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.099 euro in 2023 which includes Inventories of
6.484 euro, Receivables of
6.396 euro and cash availability of
6.219 euro.
The company's Equity was valued at
35.230 euro, while total Liabilities amounted to
3.071 euro.
Equity decreased by -24.107 euro, from 59.517 euro in 2022, to 35.230 in 2023.
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Comments - Eltesa Grup S.r.l.