Financial results - ELADA-COMPANY SRL

Financial Summary - Elada-Company Srl
Unique identification code: 10889955
Registration number: J22/770/1998
Nace: 111
Sales - Ron
2.176.600
Net Profit - Ron
-312.058
Employee
24
The most important financial indicators for the company Elada-Company Srl - Unique Identification Number 10889955: sales in 2023 was 2.176.600 euro, registering a net profit of -312.058 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elada-Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 608.246 741.704 1.285.941 1.445.434 1.489.792 1.797.325 1.561.394 2.069.287 2.782.112 2.176.600
Total Income - EUR 604.943 909.374 1.214.418 1.554.161 1.654.150 1.973.704 1.774.245 2.515.900 3.129.937 2.184.103
Total Expenses - EUR 489.931 692.638 872.014 1.102.223 1.256.447 1.468.308 1.514.318 1.806.597 2.598.723 2.496.162
Gross Profit/Loss - EUR 115.012 216.735 342.404 451.939 397.703 505.395 259.927 709.303 531.214 -312.058
Net Profit/Loss - EUR 97.618 210.725 325.083 399.100 396.427 474.613 255.479 623.109 509.387 -312.058
Employees 8 12 10 15 17 20 19 19 21 24
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 decreased by -21.5%, from 2.782.112 euro in the year 2022, to 2.176.600 euro in 2023. The Net Profit decreased by -507.843 euro, from 509.387 euro in 2022, to 0 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 - Elada-Company Srl - CUI 10889955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.353 966.850 941.724 1.245.007 1.374.797 1.442.656 1.563.336 1.429.187 1.556.751 1.258.523
Current Assets 274.569 479.677 387.137 473.249 717.580 1.151.425 1.117.003 2.004.291 2.383.121 1.919.644
Inventories 53.563 200.929 113.920 206.073 419.044 550.477 416.601 789.113 852.079 736.888
Receivables 68.800 122.284 28.430 117.966 84.863 105.117 163.870 157.028 1.262.114 484.166
Cash 152.206 156.464 244.788 149.211 213.673 495.832 536.531 1.058.151 268.928 698.590
Shareholders Funds 141.251 353.155 663.502 1.018.539 1.342.551 1.555.146 1.750.133 2.196.649 2.420.958 1.925.764
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 561.855 1.104.817 669.304 699.898 750.003 1.039.488 930.376 1.240.505 1.525.169 1.254.806
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919.644 euro in 2023 which includes Inventories of 736.888 euro, Receivables of 484.166 euro and cash availability of 698.590 euro.
The company's Equity was valued at 1.925.764 euro, while total Liabilities amounted to 1.254.806 euro. Equity decreased by -487.852 euro, from 2.420.958 euro in 2022, to 1.925.764 in 2023.

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