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
51.469
Net Profit - Ron
26.539
Employee
The most important financial indicators for the company Elca Rubber S.r.l. - Unique Identification Number 11463655: sales in 2023 was 51.469 euro, registering a net profit of 26.539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elca Rubber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.447 63.809 68.181 69.635 77.049 78.835 81.102 75.343 70.121 51.469
Total Income - EUR 46.517 63.922 68.284 69.855 78.069 78.035 82.248 77.725 69.629 51.328
Total Expenses - EUR 47.916 56.562 58.378 61.758 69.578 66.232 61.844 64.052 55.426 19.765
Gross Profit/Loss - EUR -1.399 7.361 9.906 8.097 8.492 11.802 20.405 13.673 14.203 31.563
Net Profit/Loss - EUR -1.399 5.443 9.224 7.350 7.720 11.013 19.593 12.914 13.157 26.539
Employees 5 4 4 4 4 4 4 4 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. 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 -26.4%, from 70.121 euro in the year 2022, to 51.469 euro in 2023. The Net Profit increased by 13.423 euro, from 13.157 euro in 2022, to 26.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elca Rubber S.r.l. - CUI 11463655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.273 867 446 6.957 4.984 3.110 1.371 930 0 0
Current Assets 23.964 27.571 32.745 27.695 27.435 34.252 39.567 34.216 32.394 50.007
Inventories 4.549 3.752 3.174 3.267 5.624 3.908 4.071 6.026 7.608 8.148
Receivables 17.662 18.149 17.870 14.186 12.159 17.538 9.190 9.214 16.815 18.229
Cash 1.753 5.670 11.701 10.242 9.652 12.805 26.305 18.977 7.971 23.631
Shareholders Funds 15.397 20.968 26.031 23.878 23.961 26.945 35.236 28.225 15.375 15.329
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 9.840 7.470 7.160 11.044 8.618 10.484 5.703 6.921 17.019 34.679
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 "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 50.007 euro in 2023 which includes Inventories of 8.148 euro, Receivables of 18.229 euro and cash availability of 23.631 euro.
The company's Equity was valued at 15.329 euro, while total Liabilities amounted to 34.679 euro.

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