Company Group Elepas S.r.l. with Fiscal Code 23610610
recorded a turnover of 2024 of
100.274,
with a net profit of
-5.437
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Elepas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.604
144.697
96.248
212.887
177.452
305.601
319.359
86.884
84.909
100.274
Total Income - EUR
47.605
144.698
96.252
213.135
179.136
305.957
320.246
101.700
87.018
102.940
Total Expenses - EUR
33.874
49.868
68.427
94.788
94.396
124.894
204.812
82.724
102.930
107.646
Gross Profit/Loss - EUR
13.731
94.831
27.825
118.347
84.740
181.063
115.434
18.976
-15.912
-4.706
Net Profit/Loss - EUR
12.303
87.945
26.544
116.216
82.949
178.747
112.618
18.295
-16.739
-5.437
Employees
2
2
4
4
3
4
4
4
4
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 increased by 18.8%, from 84.909 euro in the year 2023, to 100.274 euro in 2024.
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Financial Rating - GROUP ELEPAS S.R.L.
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Insolvency Probability
Financial Reports - Group Elepas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Elepas S.r.l. - CUI 23610610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.656
24.450
26.393
22.005
16.110
70.507
66.124
54.666
31.238
19.726
Current Assets
73.120
168.141
197.075
346.099
200.184
341.053
372.974
372.747
271.496
284.069
Inventories
1.699
2.601
6.729
10.422
10.338
12.200
5.785
53.565
7.931
14.548
Receivables
12.258
78.494
91.809
9.809
30.664
115.241
235.800
102.690
139.233
189.729
Cash
59.164
87.046
98.537
325.868
159.182
213.611
131.388
216.491
124.331
79.792
Shareholders Funds
8.247
96.107
121.025
119.733
200.212
375.163
370.137
281.997
216.843
210.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.530
96.484
102.443
248.372
16.097
36.397
69.760
145.416
85.891
93.601
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.069 euro in 2024 which includes Inventories of
14.548 euro, Receivables of
189.729 euro and cash availability of
79.792 euro.
The company's Equity was valued at
210.194 euro, while total Liabilities amounted to
93.601 euro.
Equity decreased by -5.437 euro, from 216.843 euro in 2023, to 210.194 in 2024.
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Comments - Group Elepas S.r.l.