Financial results - ELCA RUBBER S.R.L.

Financial Summary - Elca Rubber S.r.l.
Unique identification code: 11463655
Registration number: J27/971/2022
Nace: 2219
Sales - Ron
69.625
Net Profit - Ron
38.413
Employees
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Company Elca Rubber S.r.l. with Fiscal Code 11463655 recorded a turnover of 2024 of 69.625, with a net profit of 38.413 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elca Rubber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.809 68.181 69.635 77.049 78.835 81.102 75.343 70.121 51.469 69.625
Total Income - EUR 63.922 68.284 69.855 78.069 78.035 82.248 77.725 69.629 51.328 76.956
Total Expenses - EUR 56.562 58.378 61.758 69.578 66.232 61.844 64.052 55.426 19.765 32.413
Gross Profit/Loss - EUR 7.361 9.906 8.097 8.492 11.802 20.405 13.673 14.203 31.563 44.543
Net Profit/Loss - EUR 5.443 9.224 7.350 7.720 11.013 19.593 12.914 13.157 26.539 38.413
Employees 4 4 4 4 4 4 4 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. In the last year of activity, the sales increased by 36.0%, from 51.469 euro in the year 2023, to 69.625 euro in 2024. The Net Profit increased by 12.022 euro, from 26.539 euro in 2023, to 38.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rubber S.r.l. - CUI 11463655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 446 6.957 4.984 3.110 1.371 930 0 0 0
Current Assets 27.571 32.745 27.695 27.435 34.252 39.567 34.216 32.394 50.007 44.590
Inventories 3.752 3.174 3.267 5.624 3.908 4.071 6.026 7.608 8.148 17.046
Receivables 18.149 17.870 14.186 12.159 17.538 9.190 9.214 16.815 18.229 19.966
Cash 5.670 11.701 10.242 9.652 12.805 26.305 18.977 7.971 23.631 7.578
Shareholders Funds 20.968 26.031 23.878 23.961 26.945 35.236 28.225 15.375 15.329 40.629
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.470 7.160 11.044 8.618 10.484 5.703 6.921 17.019 34.679 3.962
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.590 euro in 2024 which includes Inventories of 17.046 euro, Receivables of 19.966 euro and cash availability of 7.578 euro.
The company's Equity was valued at 40.629 euro, while total Liabilities amounted to 3.962 euro. Equity increased by 25.386 euro, from 15.329 euro in 2023, to 40.629 in 2024.

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