Financial results - ELCAR GID SRL

Financial Summary - Elcar Gid Srl
Unique identification code: 15204785
Registration number: J10/118/2003
Nace: 4511
Sales - Ron
18.390.794
Net Profit - Ron
184.243
Employees
57
Open Account
Company Elcar Gid Srl with Fiscal Code 15204785 recorded a turnover of 2024 of 18.390.794, with a net profit of 184.243 and having an average number of employees of 57. 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 - Elcar Gid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.270.560 9.201.110 9.806.119 11.121.729 12.263.605 11.490.815 13.984.018 13.018.098 15.645.254 18.390.794
Total Income - EUR 8.365.248 9.283.778 9.879.246 11.181.019 12.301.439 11.573.321 14.014.350 13.050.648 15.680.226 19.062.118
Total Expenses - EUR 8.077.395 8.938.010 9.474.745 10.743.486 11.784.257 11.240.103 13.557.846 12.745.537 15.505.939 18.820.159
Gross Profit/Loss - EUR 287.853 345.768 404.501 437.533 517.182 333.218 456.504 305.111 174.286 241.959
Net Profit/Loss - EUR 249.461 299.454 304.075 380.485 442.837 294.783 415.844 273.784 159.082 184.243
Employees 73 78 76 76 75 62 58 61 61 57
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 18.2%, from 15.645.254 euro in the year 2023, to 18.390.794 euro in 2024. The Net Profit increased by 26.050 euro, from 159.082 euro in 2023, to 184.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcar Gid Srl - CUI 15204785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322.977 1.352.403 1.265.211 1.241.947 1.206.165 1.119.176 1.185.020 1.792.089 1.746.612 1.367.611
Current Assets 1.285.255 1.042.610 1.514.385 1.422.511 1.809.223 1.772.509 2.197.574 2.623.710 2.339.164 3.158.681
Inventories 737.934 619.113 978.275 803.027 1.067.278 1.204.400 1.366.488 1.709.516 1.354.793 1.816.746
Receivables 468.206 367.579 489.725 564.407 635.821 489.183 688.403 773.784 860.606 1.294.164
Cash 79.114 55.919 46.385 55.077 106.124 78.926 142.683 140.410 123.765 47.771
Shareholders Funds 788.600 759.835 837.808 858.959 928.897 767.424 891.558 883.479 852.221 957.678
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 1.801.369 1.654.745 1.921.997 1.795.380 2.096.256 2.132.232 2.494.800 3.487.174 3.362.850 3.527.824
Income in Advance 37.908 29.430 19.905 10.119 2.529 623 3.295 63.051 59.366 57.821
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 3.158.681 euro in 2024 which includes Inventories of 1.816.746 euro, Receivables of 1.294.164 euro and cash availability of 47.771 euro.
The company's Equity was valued at 957.678 euro, while total Liabilities amounted to 3.527.824 euro. Equity increased by 110.219 euro, from 852.221 euro in 2023, to 957.678 in 2024. The Debt Ratio was 77.6% in the year 2024.

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