Financial results - ELTRION SERV S.R.L.

Financial Summary - Eltrion Serv S.r.l.
Unique identification code: 16026023
Registration number: J17/1792/2003
Nace: 4321
Sales - Ron
211.934
Net Profit - Ron
2.883
Employees
7
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Company Eltrion Serv S.r.l. with Fiscal Code 16026023 recorded a turnover of 2024 of 211.934, with a net profit of 2.883 and having an average number of employees of 7. 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 - Eltrion Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.672 164.143 182.764 153.703 167.303 223.684 163.543 309.560 253.199 211.934
Total Income - EUR 181.679 164.151 182.769 156.422 167.308 225.233 163.548 309.566 253.204 213.544
Total Expenses - EUR 173.963 146.629 172.970 152.118 160.344 220.562 159.425 291.373 247.844 205.421
Gross Profit/Loss - EUR 7.716 17.522 9.798 4.304 6.964 4.671 4.123 18.192 5.361 8.124
Net Profit/Loss - EUR 6.474 14.719 7.456 2.822 5.290 2.599 2.635 15.468 3.209 2.883
Employees 6 6 6 6 5 6 7 7 7 7
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 -15.8%, from 253.199 euro in the year 2023, to 211.934 euro in 2024. The Net Profit decreased by -308 euro, from 3.209 euro in 2023, to 2.883 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 - Eltrion Serv S.r.l. - CUI 16026023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.329 1.811 18.223 13.797 11.696 6.715 5.283 3.267 1.845 2.571
Current Assets 47.863 84.206 87.185 81.490 86.451 77.019 79.138 97.337 95.445 82.977
Inventories 5.115 23.855 39.637 40.602 32.956 6.114 40.236 23.144 20.748 52.155
Receivables 25.006 33.767 25.770 32.807 32.260 46.264 25.402 34.872 31.652 7.174
Cash 15.154 26.584 21.779 8.081 21.235 24.641 13.500 39.320 43.045 23.648
Shareholders Funds 22.626 30.706 23.172 18.250 23.187 25.347 27.419 42.973 46.051 48.676
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.566 55.312 82.236 77.037 74.961 58.387 57.002 57.631 51.239 36.872
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 82.977 euro in 2024 which includes Inventories of 52.155 euro, Receivables of 7.174 euro and cash availability of 23.648 euro.
The company's Equity was valued at 48.676 euro, while total Liabilities amounted to 36.872 euro. Equity increased by 2.883 euro, from 46.051 euro in 2023, to 48.676 in 2024.

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