Financial results - ELCAB SRL

Financial Summary - Elcab Srl
Unique identification code: 16364261
Registration number: J14/172/2004
Nace: 4618
Sales - Ron
2.648.343
Net Profit - Ron
14.177
Employee
4
The most important financial indicators for the company Elcab Srl - Unique Identification Number 16364261: sales in 2023 was 2.648.343 euro, registering a net profit of 14.177 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.091.817 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
Total Income - EUR 1.101.905 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
Total Expenses - EUR 1.076.100 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
Gross Profit/Loss - EUR 25.806 29.421 19.179 27.290 29.756 18.184 19.826 52.278 87.214 16.782
Net Profit/Loss - EUR 22.434 22.292 16.767 22.643 25.968 15.878 17.565 45.698 73.948 14.177
Employees 3 3 3 3 4 3 2 2 4 4
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 -6.8%, from 2.850.229 euro in the year 2022, to 2.648.343 euro in 2023. The Net Profit decreased by -59.547 euro, from 73.948 euro in 2022, to 14.177 in the last year.

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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 - Elcab Srl - CUI 16364261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.919 117.781 129.773 123.045 129.699 120.551 115.971 284.465 885.603 860.032
Current Assets 430.629 423.103 396.294 373.279 260.992 291.339 296.436 959.738 807.528 610.977
Inventories 3.420 4.484 6.249 44.552 12.429 14.158 14.468 18.712 83.030 71.469
Receivables 426.433 418.131 388.511 325.925 236.585 221.754 263.544 622.231 682.426 539.174
Cash 776 488 1.534 2.803 11.977 55.427 18.424 318.795 42.071 334
Shareholders Funds 318.474 343.424 307.832 269.771 261.277 270.566 253.153 928.488 1.005.317 1.016.446
Social Capital 102.733 103.591 102.534 100.799 98.949 97.033 95.193 410.708 411.982 410.733
Debts 230.523 199.412 218.235 226.772 129.629 142.399 159.630 316.171 688.490 457.110
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 "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 610.977 euro in 2023 which includes Inventories of 71.469 euro, Receivables of 539.174 euro and cash availability of 334 euro.
The company's Equity was valued at 1.016.446 euro, while total Liabilities amounted to 457.110 euro. Equity increased by 14.177 euro, from 1.005.317 euro in 2022, to 1.016.446 in 2023.

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