Financial results - ELCAB SRL

Financial Summary - Elcab Srl
Unique identification code: 16364261
Registration number: J14/172/2004
Nace: 4618
Sales - Ron
2.560.988
Net Profit - Ron
9.198
Employees
5
Open Account
Company Elcab Srl with Fiscal Code 16364261 recorded a turnover of 2024 of 2.560.988, with a net profit of 9.198 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.584.665 973.840 1.235.965 1.362.652 1.316.268 1.135.960 2.005.349 2.850.229 2.648.343 2.560.988
Total Income - EUR 1.596.768 979.187 1.242.426 1.379.308 1.323.598 1.152.074 2.022.854 2.909.115 2.681.650 2.570.007
Total Expenses - EUR 1.567.346 960.008 1.215.136 1.349.552 1.305.414 1.132.248 1.970.576 2.821.901 2.664.868 2.559.055
Gross Profit/Loss - EUR 29.421 19.179 27.290 29.756 18.184 19.826 52.278 87.214 16.782 10.951
Net Profit/Loss - EUR 22.292 16.767 22.643 25.968 15.878 17.565 45.698 73.948 14.177 9.198
Employees 3 3 3 4 3 2 2 4 4 5
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 decreased by -2.8%, from 2.648.343 euro in the year 2023, to 2.560.988 euro in 2024. The Net Profit decreased by -4.900 euro, from 14.177 euro in 2023, to 9.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcab Srl - CUI 16364261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.781 129.773 123.045 129.699 120.551 115.971 284.465 885.603 860.032 891.267
Current Assets 423.103 396.294 373.279 260.992 291.339 296.436 959.738 807.528 610.977 1.187.369
Inventories 4.484 6.249 44.552 12.429 14.158 14.468 18.712 83.030 71.469 333.470
Receivables 418.131 388.511 325.925 236.585 221.754 263.544 622.231 682.426 539.174 853.770
Cash 488 1.534 2.803 11.977 55.427 18.424 318.795 42.071 334 129
Shareholders Funds 343.424 307.832 269.771 261.277 270.566 253.153 928.488 1.005.317 1.016.446 1.019.964
Social Capital 103.591 102.534 100.799 98.949 97.033 95.193 410.708 411.982 410.733 408.437
Debts 199.412 218.235 226.772 129.629 142.399 159.630 316.171 688.490 457.110 1.060.436
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.187.369 euro in 2024 which includes Inventories of 333.470 euro, Receivables of 853.770 euro and cash availability of 129 euro.
The company's Equity was valued at 1.019.964 euro, while total Liabilities amounted to 1.060.436 euro. Equity increased by 9.198 euro, from 1.016.446 euro in 2023, to 1.019.964 in 2024.

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