Financial results - ELTOR SRL

Financial Summary - Eltor Srl
Unique identification code: 17568170
Registration number: J14/232/2005
Nace: 2562
Sales - Ron
518.775
Net Profit - Ron
18.184
Employee
21
The most important financial indicators for the company Eltor Srl - Unique Identification Number 17568170: sales in 2023 was 518.775 euro, registering a net profit of 18.184 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eltor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 777.964 728.260 661.438 709.119 693.587 627.376 534.108 562.950 581.909 518.775
Total Income - EUR 780.552 734.569 671.721 714.034 695.528 631.418 550.818 568.527 590.680 521.916
Total Expenses - EUR 647.967 595.514 603.369 630.340 590.472 561.466 529.379 518.411 538.912 498.775
Gross Profit/Loss - EUR 132.585 139.054 68.352 83.693 105.056 69.952 21.439 50.115 51.768 23.141
Net Profit/Loss - EUR 110.079 115.425 55.289 66.262 98.120 63.640 16.137 44.676 45.925 18.184
Employees 38 38 38 37 34 33 29 25 23 21
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 -10.6%, from 581.909 euro in the year 2022, to 518.775 euro in 2023. The Net Profit decreased by -27.601 euro, from 45.925 euro in 2022, to 18.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltor Srl - CUI 17568170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.580 98.442 70.493 80.254 61.519 113.251 154.195 58.247 95.443 71.576
Current Assets 81.139 78.674 72.994 71.546 107.293 46.399 48.127 86.857 117.346 136.262
Inventories 2.261 3.420 13.024 6.252 2.082 2.644 1.660 7.842 26.583 39.549
Receivables 56.127 62.443 56.967 53.879 93.032 41.700 41.074 67.596 66.541 52.866
Cash 22.751 12.812 3.003 11.414 12.179 2.055 5.393 11.419 24.223 43.846
Shareholders Funds 110.889 116.243 56.098 67.057 98.900 64.405 55.906 45.410 46.661 18.918
Social Capital 402 405 401 394 387 379 372 364 365 364
Debts 85.830 60.874 87.390 84.744 69.912 95.245 146.415 101.108 168.652 202.353
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.262 euro in 2023 which includes Inventories of 39.549 euro, Receivables of 52.866 euro and cash availability of 43.846 euro.
The company's Equity was valued at 18.918 euro, while total Liabilities amounted to 202.353 euro. Equity decreased by -27.601 euro, from 46.661 euro in 2022, to 18.918 in 2023.

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