Financial results - ELTRAU SRL

Financial Summary - Eltrau Srl
Unique identification code: 64721
Registration number: J05/1903/1991
Nace: 7022
Sales - Ron
39.305
Net Profit - Ron
10.863
Employees
2
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Company Eltrau Srl with Fiscal Code 64721 recorded a turnover of 2024 of 39.305, with a net profit of 10.863 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.258 45.951 102.557 71.907 90.826 96.474 91.207 55.203 47.408 39.305
Total Income - EUR 93.259 45.952 102.558 71.908 92.456 96.520 91.223 56.901 47.453 48.458
Total Expenses - EUR 41.139 47.281 55.040 56.904 56.828 54.861 63.611 47.871 40.980 33.642
Gross Profit/Loss - EUR 52.120 -1.329 47.518 15.004 35.628 41.659 27.612 9.030 6.473 14.817
Net Profit/Loss - EUR 43.249 -2.341 38.067 14.285 34.704 40.693 26.699 8.472 4.038 10.863
Employees 4 4 3 4 3 3 3 3 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 decreased by -16.6%, from 47.408 euro in the year 2023, to 39.305 euro in 2024. The Net Profit increased by 6.848 euro, from 4.038 euro in 2023, to 10.863 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 - Eltrau Srl - CUI 64721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.884 79.399 70.526 63.742 54.748 64.338 53.347 51.090 47.544 48.963
Current Assets 57.402 20.974 54.127 43.640 68.685 75.984 105.844 99.504 87.432 86.968
Inventories 0 0 0 0 0 0 7.644 653 1.418 1.035
Receivables 21.477 5.655 44.203 26.993 13.031 29.229 63.668 56.595 71.767 66.154
Cash 35.926 15.319 9.924 16.647 55.655 46.755 34.532 42.256 14.248 19.778
Shareholders Funds 102.973 56.774 93.880 69.074 77.297 82.479 67.559 49.458 44.899 51.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.314 43.600 30.773 38.308 46.347 58.049 91.835 101.136 90.499 85.301
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.968 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 66.154 euro and cash availability of 19.778 euro.
The company's Equity was valued at 51.496 euro, while total Liabilities amounted to 85.301 euro. Equity increased by 6.848 euro, from 44.899 euro in 2023, to 51.496 in 2024.

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