Financial results - ELCAB TOOLS SRL

Financial Summary - Elcab Tools Srl
Unique identification code: 28351508
Registration number: J40/4644/2011
Nace: 4672
Sales - Ron
133.670
Net Profit - Ron
-1.552
Employees
1
Open Account
Company Elcab Tools Srl with Fiscal Code 28351508 recorded a turnover of 2016 of 133.670, with a net profit of -1.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.576 148.061 - - - - - - - -
Total Income - EUR 170.257 148.079 - - - - - - - -
Total Expenses - EUR 156.877 149.605 - - - - - - - -
Gross Profit/Loss - EUR 13.380 -1.526 - - - - - - - -
Net Profit/Loss - EUR 12.854 -1.720 - - - - - - - -
Employees 1 1 - - - - - - - -
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 -12.3%, from 170.576 euro in the year 2015, to 148.061 euro in 2016. The Net Profit decreased by -12.723 euro, from 12.854 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcab Tools Srl - CUI 28351508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 181 - - - - - - - -
Current Assets 95.279 232.315 - - - - - - - -
Inventories 39.862 130.520 - - - - - - - -
Receivables 38.962 54.332 - - - - - - - -
Cash 16.454 47.463 - - - - - - - -
Shareholders Funds 3.149 1.397 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 92.391 231.099 - - - - - - - -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.315 euro in 2016 which includes Inventories of 130.520 euro, Receivables of 54.332 euro and cash availability of 47.463 euro.
The company's Equity was valued at 1.397 euro, while total Liabilities amounted to 231.099 euro. Equity decreased by -1.720 euro, from 3.149 euro in 2015, to 1.397 in 2016.

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