Financial results - ELCAPROD SRL

Financial Summary - Elcaprod Srl
Unique identification code: 14255683
Registration number: J28/350/2001
Nace: 4120
Sales - Ron
170.108
Net Profit - Ron
706
Employees
5
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Company Elcaprod Srl with Fiscal Code 14255683 recorded a turnover of 2024 of 170.108, with a net profit of 706 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.076 162.244 95.261 174.768 181.804 130.432 82.595 158.420 142.372 170.108
Total Income - EUR 182.082 162.261 95.417 174.789 181.804 130.432 82.595 158.420 142.530 170.272
Total Expenses - EUR 180.382 159.904 89.435 162.735 169.307 127.077 109.298 153.875 137.927 165.083
Gross Profit/Loss - EUR 1.700 2.356 5.982 12.054 12.497 3.355 -26.702 4.545 4.603 5.189
Net Profit/Loss - EUR 1.189 1.980 2.228 10.306 10.690 2.050 -27.528 2.961 3.179 706
Employees 5 5 5 6 6 6 5 4 5 5
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 increased by 20.2%, from 142.372 euro in the year 2023, to 170.108 euro in 2024. The Net Profit decreased by -2.456 euro, from 3.179 euro in 2023, to 706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCAPROD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcaprod Srl - CUI 14255683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.195 90.855 89.691 85.471 83.200 81.019 78.632 78.432 81.803 77.501
Current Assets 53.151 63.720 69.783 70.045 92.910 79.847 71.526 86.112 100.356 116.606
Inventories 32.824 10.670 43.487 11.264 9.715 16.201 17.027 11.693 28.012 35.044
Receivables 8.745 34.599 15.439 36.341 50.607 46.264 44.824 57.078 64.684 75.969
Cash 11.583 18.450 10.857 22.441 32.589 17.381 9.676 17.342 7.661 5.593
Shareholders Funds 60.308 61.674 62.858 72.010 81.306 74.000 44.831 47.930 55.003 55.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.038 92.902 96.616 83.506 94.805 86.866 105.327 116.614 127.157 138.706
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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.606 euro in 2024 which includes Inventories of 35.044 euro, Receivables of 75.969 euro and cash availability of 5.593 euro.
The company's Equity was valued at 55.401 euro, while total Liabilities amounted to 138.706 euro. Equity increased by 706 euro, from 55.003 euro in 2023, to 55.401 in 2024.

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