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Financial results - ELCA SA

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Financial Summary - Elca Sa
Unique identification code: 1324480
Registration number: J29/69/1991
Nace: 1431
Sales - Ron
-
Net Profit - Ron
-115.544
Employee
Open Account
The most important financial indicators for the company Elca Sa - Unique Identification Number 1324480: sales in 2023 was - euro, registering a net profit of -115.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron712K795K820K724K153K102K33K117K157K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elca Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 712.352 795.184 820.402 723.915 152.849 102.105 32.734 116.853 156.878 0
Total Income - EUR 907.515 1.082.120 989.150 837.497 531.242 115.735 101.342 943.891 156.908 20.523
Total Expenses - EUR 954.421 1.332.627 983.929 1.221.000 515.765 110.488 -13.719 928.742 100.182 136.067
Gross Profit/Loss - EUR -46.907 -250.507 5.222 -383.504 15.476 5.247 115.061 15.150 56.726 -115.544
Net Profit/Loss - EUR -46.907 -250.507 5.222 -383.504 15.476 5.247 96.651 12.414 56.726 -115.544
Employees 74 76 81 76 3 0 0 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron712K795K820K724K153K102K33K117K157K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-47K-251K5.2K-384K15K5.2K97K12K57K-116K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7476817630020020142014201520152016201620172017201820182019201920202020202120212022202220232023
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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 - Elca Sa - CUI 1324480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.330.331 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
Current Assets 634.741 606.517 510.767 731.633 824.632 706.745 651.247 7.426.613 7.684.923 7.695.105
Inventories 575.323 518.990 469.772 509.298 191.283 180.931 177.501 206.080 248.937 248.183
Receivables 58.768 71.692 39.280 221.073 632.605 525.814 473.406 6.974.614 7.185.851 7.197.732
Cash 651 15.835 1.715 1.263 744 1 341 245.919 250.134 249.190
Shareholders Funds 1.917.973 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
Social Capital 2.199.040 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
Debts 1.048.331 794.026 703.311 1.064.978 1.191.119 943.917 732.861 1.737.245 1.883.820 1.990.602
Income in Advance 0 0 0 2.448 0 0 0 5.644.027 5.661.537 5.644.369
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 "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 7.695.105 euro in 2023 which includes Inventories of 248.183 euro, Receivables of 7.197.732 euro and cash availability of 249.190 euro.
The company's Equity was valued at 1.249.469 euro, while total Liabilities amounted to 1.990.602 euro. Equity decreased by -115.543 euro, from 1.369.164 euro in 2022, to 1.249.469 in 2023. The Debt Ratio was 22.4% in the year 2023.
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