Financial results - ELCAIN PROD SRL

Financial Summary - Elcain Prod Srl
Unique identification code: 6465471
Registration number: J08/2858/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elcain Prod Srl with Fiscal Code 6465471 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcain Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.780 25.153 14.783 14.039 6.096 0 0 0 0 0
Total Income - EUR 36.791 25.230 14.892 14.044 6.096 0 0 0 0 0
Total Expenses - EUR 36.040 28.102 14.249 14.185 6.378 0 0 0 0 0
Gross Profit/Loss - EUR 751 -2.872 642 -141 -282 0 0 0 0 0
Net Profit/Loss - EUR -353 -3.629 -960 -562 -464 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elcain Prod Srl - CUI 6465471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.608 5.550 5.457 5.356 5.253 5.153 5.039 5.054 5.039 4.137
Current Assets 63.539 51.024 34.416 41.005 45.696 44.830 43.836 43.972 43.838 43.597
Inventories 52.548 16.236 -435 6.349 10.941 10.733 10.495 10.528 10.496 10.437
Receivables 10.868 34.274 34.310 34.324 34.324 33.674 32.927 33.029 32.929 32.749
Cash 123 514 540 331 431 423 413 414 413 411
Shareholders Funds -26.583 -29.941 -30.394 -30.399 -30.275 -29.701 -29.042 -29.132 -29.044 -28.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.730 86.516 70.267 76.760 81.223 79.683 77.916 78.158 77.921 76.615
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.597 euro in 2024 which includes Inventories of 10.437 euro, Receivables of 32.749 euro and cash availability of 411 euro.
The company's Equity was valued at -28.881 euro, while total Liabilities amounted to 76.615 euro.

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