The most important financial indicators for the company Elcadis Pro Srl - Unique Identification Number 33632470:
sales in 2023 was
3.843.458
euro, registering a net profit of
478.356
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 228.2%, from 1.174.725 euro in the year 2022, to 3.843.458 euro in 2023.
The Net Profit increased by 338.591 euro, from 140.190 euro in 2022, to 478.356 in the last year.
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 -
Elcadis Pro Srl - CUI 33632470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
30
6
4.374
26.793
18.043
10.110
31.326
Current Assets
-
11.031
8.894
16.892
87.604
127.738
143.410
175.396
504.297
1.401.989
Inventories
-
1.791
3.676
7.722
13.340
17.582
38.339
78.129
232.894
602.804
Receivables
-
5.129
2.351
5.667
55.358
79.284
65.659
77.845
220.397
467.415
Cash
-
4.111
2.867
3.503
18.906
30.872
39.412
19.422
51.005
331.769
Shareholders Funds
-
1.385
-3.872
-8.583
60.730
94.007
110.929
127.988
140.434
510.198
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
9.646
12.766
25.504
41.062
52.634
67.287
66.349
377.037
926.832
Income in Advance
-
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
"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
1.401.989 euro in 2023 which includes Inventories of
602.804 euro, Receivables of
467.415 euro and cash availability of
331.769 euro.
The company's Equity was valued at
510.198 euro, while total Liabilities amounted to
926.832 euro.
Equity increased by 370.190 euro, from 140.434 euro in 2022, to 510.198 in 2023.
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