Financial results - EL-CAR SRL

Financial Summary - El-Car Srl
Unique identification code: 564549
Registration number: J06/731/1991
Nace: 2822
Sales - Ron
6.917.924
Net Profit - Ron
324.268
Employee
61
The most important financial indicators for the company El-Car Srl - Unique Identification Number 564549: sales in 2023 was 6.917.924 euro, registering a net profit of 324.268 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El-Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.385.533 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
Total Income - EUR 3.482.502 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
Total Expenses - EUR 3.303.763 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
Gross Profit/Loss - EUR 178.740 111.552 652.654 26.151 223.910 292.395 255.844 298.473 552.748 368.635
Net Profit/Loss - EUR 159.072 94.798 560.393 20.327 201.989 252.799 224.779 257.771 482.796 324.268
Employees 39 44 49 52 61 67 52 52 57 61
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 5.650.899 euro in the year 2022, to 6.917.924 euro in 2023. The Net Profit decreased by -157.064 euro, from 482.796 euro in 2022, to 324.268 in the last year.

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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 - El-Car Srl - CUI 564549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606.173 653.736 652.927 758.839 943.563 888.798 847.714 833.719 852.813 824.366
Current Assets 1.364.222 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
Inventories 543.677 601.546 584.918 640.095 678.159 464.891 413.525 581.879 889.241 806.277
Receivables 591.697 444.065 690.341 593.533 985.185 496.007 507.344 844.196 1.239.176 1.424.323
Cash 228.848 110.936 816.282 198.806 40.875 600.287 268.636 105.804 294.979 564.267
Shareholders Funds 736.358 777.196 1.139.028 1.064.465 1.200.154 1.248.169 1.265.796 1.343.849 1.579.800 1.704.109
Social Capital 22.311 22.497 22.268 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 1.028.149 843.921 1.554.943 996.316 1.290.493 1.057.445 674.024 970.122 1.661.843 1.895.058
Income in Advance 155.294 138.147 119.055 103.498 157.135 110.118 63.795 36.721 19.949 6.042
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.794.867 euro in 2023 which includes Inventories of 806.277 euro, Receivables of 1.424.323 euro and cash availability of 564.267 euro.
The company's Equity was valued at 1.704.109 euro, while total Liabilities amounted to 1.895.058 euro. Equity increased by 129.099 euro, from 1.579.800 euro in 2022, to 1.704.109 in 2023. The Debt Ratio was 52.6% in the year 2023.

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