Financial results - EL-CAR SRL

Financial Summary - El-Car Srl
Unique identification code: 564549
Registration number: J06/731/1991
Nace: 2822
Sales - Ron
6.012.664
Net Profit - Ron
251.204
Employees
58
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Company El-Car Srl with Fiscal Code 564549 recorded a turnover of 2024 of 6.012.664, with a net profit of 251.204 and having an average number of employees of 58. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.374.449 4.501.038 3.219.906 4.356.772 5.116.070 3.782.856 4.108.358 5.650.899 6.917.924 6.012.664
Total Income - EUR 3.415.890 4.572.097 3.244.826 4.412.192 5.261.101 3.960.057 4.176.271 5.776.548 7.043.576 6.162.603
Total Expenses - EUR 3.304.338 3.919.444 3.218.675 4.188.282 4.968.705 3.704.213 3.877.798 5.223.800 6.674.941 5.874.791
Gross Profit/Loss - EUR 111.552 652.654 26.151 223.910 292.395 255.844 298.473 552.748 368.635 287.812
Net Profit/Loss - EUR 94.798 560.393 20.327 201.989 252.799 224.779 257.771 482.796 324.268 251.204
Employees 44 49 52 61 67 52 52 57 61 58
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 -12.6%, from 6.917.924 euro in the year 2023, to 6.012.664 euro in 2024. The Net Profit decreased by -71.252 euro, from 324.268 euro in 2023, to 251.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Car Srl - CUI 564549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.736 652.927 758.839 943.563 888.798 847.714 833.719 852.813 824.366 742.343
Current Assets 1.156.546 2.091.541 1.432.434 1.704.219 1.561.185 1.189.504 1.531.879 2.423.396 2.794.867 2.205.178
Inventories 601.546 584.918 640.095 678.159 464.891 413.525 581.879 889.241 806.277 954.075
Receivables 444.065 690.341 593.533 985.185 496.007 507.344 844.196 1.239.176 1.424.323 622.679
Cash 110.936 816.282 198.806 40.875 600.287 268.636 105.804 294.979 564.267 628.424
Shareholders Funds 777.196 1.139.028 1.064.465 1.200.154 1.248.169 1.265.796 1.343.849 1.579.800 1.704.109 1.782.755
Social Capital 22.497 22.268 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 843.921 1.554.943 996.316 1.290.493 1.057.445 674.024 970.122 1.661.843 1.895.058 1.165.377
Income in Advance 138.147 119.055 103.498 157.135 110.118 63.795 36.721 19.949 6.042 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.205.178 euro in 2024 which includes Inventories of 954.075 euro, Receivables of 622.679 euro and cash availability of 628.424 euro.
The company's Equity was valued at 1.782.755 euro, while total Liabilities amounted to 1.165.377 euro. Equity increased by 88.170 euro, from 1.704.109 euro in 2023, to 1.782.755 in 2024.

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