Financial results - ELCA S.A.

Financial Summary - Elca S.a.
Unique identification code: 1324480
Registration number: J29/69/1991
Nace: 1431
Sales - Ron
-
Net Profit - Ron
-158.961
Employees
Open Account
Company Elca S.a. with Fiscal Code 1324480 recorded a turnover of 2024 of - , with a net profit of -158.961 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.184 820.402 723.915 152.849 102.105 32.734 116.853 156.878 0 0
Total Income - EUR 1.082.120 989.150 837.497 531.242 115.735 101.342 943.891 156.908 20.523 232.125
Total Expenses - EUR 1.332.627 983.929 1.221.000 515.765 110.488 -13.719 928.742 100.182 136.067 391.086
Gross Profit/Loss - EUR -250.507 5.222 -383.504 15.476 5.247 115.061 15.150 56.726 -115.544 -158.961
Net Profit/Loss - EUR -250.507 5.222 -383.504 15.476 5.247 96.651 12.414 56.726 -115.544 -158.961
Employees 76 81 76 3 0 0 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Elca S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elca S.a. - CUI 1324480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869.882 2.217.374 1.937.287 1.592.142 1.470.853 1.388.559 1.263.037 1.229.599 1.189.335 918.791
Current Assets 606.517 510.767 731.633 824.632 706.745 651.247 7.426.613 7.684.923 7.695.105 6.893.127
Inventories 518.990 469.772 509.298 191.283 180.931 177.501 206.080 248.937 248.183 204.940
Receivables 71.692 39.280 221.073 632.605 525.814 473.406 6.974.614 7.185.851 7.197.732 6.691.069
Cash 15.835 1.715 1.263 744 1 341 245.919 250.134 249.190 -2.882
Shareholders Funds 1.683.474 2.025.990 1.608.117 1.232.090 1.233.682 1.306.945 1.308.378 1.369.164 1.249.469 1.083.524
Social Capital 2.217.394 2.194.779 2.157.640 2.118.043 2.077.025 2.037.650 1.992.463 1.998.644 1.992.584 1.981.448
Debts 794.026 703.311 1.064.978 1.191.119 943.917 732.861 1.737.245 1.883.820 1.990.602 1.968.160
Income in Advance 0 0 2.448 0 0 0 5.644.027 5.661.537 5.644.369 4.760.233
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893.127 euro in 2024 which includes Inventories of 204.940 euro, Receivables of 6.691.069 euro and cash availability of -2.882 euro.
The company's Equity was valued at 1.083.524 euro, while total Liabilities amounted to 1.968.160 euro. Equity decreased by -158.961 euro, from 1.249.469 euro in 2023, to 1.083.524 in 2024. The Debt Ratio was 25.2% in the year 2024.

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