Financial results - ELCADIS PRO SRL

Financial Summary - Elcadis Pro Srl
Unique identification code: 33632470
Registration number: J2014002821239
Nace: 4690
Sales - Ron
3.769.251
Net Profit - Ron
400.590
Employees
10
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Company Elcadis Pro Srl with Fiscal Code 33632470 recorded a turnover of 2024 of 3.769.251, with a net profit of 400.590 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcadis Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.243 34.436 32.828 257.909 276.085 310.194 376.848 1.174.725 3.843.458 3.769.251
Total Income - EUR 29.267 34.432 32.834 268.439 291.548 317.654 380.931 1.177.026 3.869.687 3.802.922
Total Expenses - EUR 27.110 39.331 37.281 196.600 228.925 271.855 336.333 1.018.000 3.317.754 3.342.322
Gross Profit/Loss - EUR 2.157 -4.899 -4.447 71.840 62.623 45.799 44.599 159.026 551.933 460.600
Net Profit/Loss - EUR 1.279 -5.243 -4.776 69.155 59.708 42.641 40.798 140.190 478.356 400.590
Employees 0 4 4 3 3 5 3 4 7 10
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 -1.4%, from 3.843.458 euro in the year 2023, to 3.769.251 euro in 2024. The Net Profit decreased by -75.092 euro, from 478.356 euro in 2023, to 400.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcadis Pro Srl - CUI 33632470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30 6 4.374 26.793 18.043 10.110 31.326 31.600
Current Assets 11.031 8.894 16.892 87.604 127.738 143.410 175.396 504.297 1.401.989 1.072.638
Inventories 1.791 3.676 7.722 13.340 17.582 38.339 78.129 232.894 602.804 574.359
Receivables 5.129 2.351 5.667 55.358 79.284 65.659 77.845 220.397 467.415 281.529
Cash 4.111 2.867 3.503 18.906 30.872 39.412 19.422 51.005 331.769 216.750
Shareholders Funds 1.385 -3.872 -8.583 60.730 94.007 110.929 127.988 140.434 510.198 532.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.646 12.766 25.504 41.062 52.634 67.287 66.349 377.037 926.832 599.740
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.638 euro in 2024 which includes Inventories of 574.359 euro, Receivables of 281.529 euro and cash availability of 216.750 euro.
The company's Equity was valued at 532.508 euro, while total Liabilities amounted to 599.740 euro. Equity increased by 25.161 euro, from 510.198 euro in 2023, to 532.508 in 2024.

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