Financial results - ELTRAU SRL

Financial Summary - Eltrau Srl
Unique identification code: 64721
Registration number: J05/1903/1991
Nace: 7022
Sales - Ron
47.408
Net Profit - Ron
4.038
Employee
2
The most important financial indicators for the company Eltrau Srl - Unique Identification Number 64721: sales in 2023 was 47.408 euro, registering a net profit of 4.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron45K93K46K103K72K91K96K91K55K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.750 93.258 45.951 102.557 71.907 90.826 96.474 91.207 55.203 47.408
Total Income - EUR 44.959 93.259 45.952 102.558 71.908 92.456 96.520 91.223 56.901 47.453
Total Expenses - EUR 41.803 41.139 47.281 55.040 56.904 56.828 54.861 63.611 47.871 40.980
Gross Profit/Loss - EUR 3.156 52.120 -1.329 47.518 15.004 35.628 41.659 27.612 9.030 6.473
Net Profit/Loss - EUR 1.864 43.249 -2.341 38.067 14.285 34.704 40.693 26.699 8.472 4.038
Employees 4 4 4 3 4 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.9%, from 55.203 euro in the year 2022, to 47.408 euro in 2023. The Net Profit decreased by -4.409 euro, from 8.472 euro in 2022, to 4.038 in the last year.
Sales - Ron45K93K46K103K72K91K96K91K55K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K43K-2.3K38K14K35K41K27K8.5K4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444343333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltrau Srl - CUI 64721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.814 81.884 79.399 70.526 63.742 54.748 64.338 53.347 51.090 47.544
Current Assets 14.867 57.402 20.974 54.127 43.640 68.685 75.984 105.844 99.504 87.432
Inventories 0 0 0 0 0 0 0 7.644 653 1.418
Receivables 12.106 21.477 5.655 44.203 26.993 13.031 29.229 63.668 56.595 71.767
Cash 2.761 35.926 15.319 9.924 16.647 55.655 46.755 34.532 42.256 14.248
Shareholders Funds 59.230 102.973 56.774 93.880 69.074 77.297 82.479 67.559 49.458 44.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.451 36.314 43.600 30.773 38.308 46.347 58.049 91.835 101.136 90.499
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 "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 87.432 euro in 2023 which includes Inventories of 1.418 euro, Receivables of 71.767 euro and cash availability of 14.248 euro.
The company's Equity was valued at 44.899 euro, while total Liabilities amounted to 90.499 euro. Equity decreased by -4.409 euro, from 49.458 euro in 2022, to 44.899 in 2023.

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