Financial results - P.S.V. ELASOR COMPANY S.R.L.

Financial Summary - P.s.v. Elasor Company S.r.l.
Unique identification code: 28690997
Registration number: J25/279/2011
Nace: 4932
Sales - Ron
78.254
Net Profit - Ron
1.699
Employees
1
Open Account
Company P.s.v. Elasor Company S.r.l. with Fiscal Code 28690997 recorded a turnover of 2024 of 78.254, with a net profit of 1.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.s.v. Elasor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.804 21.123 15.472 24.404 123.190 93.413 176.981 65.652 47.213 78.254
Total Income - EUR 22.804 21.123 15.472 24.791 123.249 93.442 203.801 65.902 48.717 78.255
Total Expenses - EUR 13.584 11.113 14.919 28.725 105.229 115.238 189.971 69.526 53.629 75.094
Gross Profit/Loss - EUR 9.220 10.010 553 -3.933 18.020 -21.796 13.829 -3.624 -4.912 3.162
Net Profit/Loss - EUR 8.536 9.376 332 -4.182 16.788 -23.688 11.978 -4.282 -5.389 1.699
Employees 1 1 1 2 2 3 0 1 1 1
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 66.7%, from 47.213 euro in the year 2023, to 78.254 euro in 2024. The Net Profit increased by 1.699 euro, from 0 euro in 2023, to 1.699 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 - P.s.v. Elasor Company S.r.l. - CUI 28690997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.212 4.291 20.316 51.043 36.821 7.466 12.610 6.249 4.696
Current Assets 17.026 16.952 15.624 17.035 24.347 24.853 36.133 20.353 16.396 24.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.297 7.082 7.308 8.041 18.231 22.743 26.954 14.214 13.775 14.544
Cash 6.730 9.871 8.316 8.995 6.116 2.111 9.179 6.139 2.622 10.111
Shareholders Funds 16.827 17.583 18.227 13.710 30.233 5.972 17.817 23.172 17.713 19.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199 581 1.689 23.641 45.157 55.703 25.783 9.791 4.933 10.038
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.544 euro and cash availability of 10.111 euro.
The company's Equity was valued at 19.313 euro, while total Liabilities amounted to 10.038 euro. Equity increased by 1.699 euro, from 17.713 euro in 2023, to 19.313 in 2024.

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