Financial results - ELCANI SRL

Financial Summary - Elcani Srl
Unique identification code: 1350977
Registration number: J29/1030/1992
Nace: 4511
Sales - Ron
3.330.148
Net Profit - Ron
100.679
Employees
13
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Company Elcani Srl with Fiscal Code 1350977 recorded a turnover of 2024 of 3.330.148, with a net profit of 100.679 and having an average number of employees of 13. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.710 856.167 972.217 1.073.105 1.130.687 1.342.318 1.471.366 2.476.193 3.889.676 3.330.148
Total Income - EUR 910.902 884.959 1.020.632 1.191.977 1.213.239 1.387.812 1.514.698 2.490.788 3.943.191 3.462.164
Total Expenses - EUR 848.385 800.642 962.885 1.076.786 1.116.978 1.344.026 1.451.890 2.395.984 3.753.063 3.348.461
Gross Profit/Loss - EUR 62.517 84.318 57.747 115.191 96.261 43.786 62.808 94.804 190.129 113.703
Net Profit/Loss - EUR 54.263 71.829 49.467 105.411 83.513 36.780 52.434 85.195 172.190 100.679
Employees 20 15 14 13 12 12 12 12 12 13
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 -13.9%, from 3.889.676 euro in the year 2023, to 3.330.148 euro in 2024. The Net Profit decreased by -70.549 euro, from 172.190 euro in 2023, to 100.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcani Srl - CUI 1350977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.942 837.532 711.158 677.775 666.579 565.350 521.122 460.234 575.215 552.180
Current Assets 198.477 203.894 249.267 436.864 487.394 588.768 675.411 935.446 1.460.305 1.331.973
Inventories 103.810 146.313 157.505 311.530 446.189 336.359 586.893 689.130 1.323.699 1.120.619
Receivables 62.152 38.611 41.169 36.844 19.466 37.888 50.209 30.126 36.133 25.012
Cash 32.515 18.970 50.594 88.491 21.739 214.521 38.309 216.190 100.473 186.342
Shareholders Funds 829.683 925.303 892.655 933.125 943.998 936.768 959.917 866.443 1.206.712 1.193.575
Social Capital 1.189 1.177 1.157 1.136 1.114 1.093 1.068 1.072 1.068 1.062
Debts 180.039 143.023 114.240 223.986 250.677 255.566 272.886 567.571 863.589 724.300
Income in Advance 136 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.973 euro in 2024 which includes Inventories of 1.120.619 euro, Receivables of 25.012 euro and cash availability of 186.342 euro.
The company's Equity was valued at 1.193.575 euro, while total Liabilities amounted to 724.300 euro. Equity decreased by -6.393 euro, from 1.206.712 euro in 2023, to 1.193.575 in 2024.

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