Financial results - ELTRUSTAL SRL

Financial Summary - Eltrustal Srl
Unique identification code: 37771659
Registration number: J2017000461094
Nace: 4322
Sales - Ron
95.502
Net Profit - Ron
4.820
Employees
7
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Company Eltrustal Srl with Fiscal Code 37771659 recorded a turnover of 2024 of 95.502, with a net profit of 4.820 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 151.292 169.003 173.383 145.000 36.820 102.525 78.482 95.502
Total Income - EUR - - 151.293 169.009 174.222 147.810 37.402 103.644 144.721 126.170
Total Expenses - EUR - - 96.392 156.047 156.234 129.938 93.518 131.598 139.669 119.451
Gross Profit/Loss - EUR - - 54.901 12.963 17.988 17.872 -56.116 -27.955 5.051 6.719
Net Profit/Loss - EUR - - 53.388 11.272 16.246 16.419 -56.449 -28.991 4.257 4.820
Employees - - 1 4 0 7 7 8 8 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 increased by 22.4%, from 78.482 euro in the year 2023, to 95.502 euro in 2024. The Net Profit increased by 586 euro, from 4.257 euro in 2023, to 4.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTRUSTAL SRL

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Eltrustal Srl

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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 - Eltrustal Srl - CUI 37771659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.931 17.922 13.718 10.425 6.631 5.517
Current Assets - - 63.619 84.250 99.124 130.016 57.840 49.899 87.770 116.443
Inventories - - 0 0 0 0 0 0 65.299 96.500
Receivables - - 12.450 81.692 89.136 88.482 48.133 44.929 21.251 19.847
Cash - - 51.169 2.557 9.988 41.534 9.707 4.970 1.220 96
Shareholders Funds - - 53.431 63.540 81.043 95.769 37.197 6.698 10.935 15.694
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 10.188 20.710 40.012 52.168 34.361 53.625 83.466 106.266
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.443 euro in 2024 which includes Inventories of 96.500 euro, Receivables of 19.847 euro and cash availability of 96 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 106.266 euro. Equity increased by 4.820 euro, from 10.935 euro in 2023, to 15.694 in 2024.

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