Financial results - ELCAR PROMPT AUTO SRL

Financial Summary - Elcar Prompt Auto Srl
Unique identification code: 32779430
Registration number: J40/1596/2014
Nace: 4532
Sales - Ron
156.255
Net Profit - Ron
-124.153
Employee
8
The most important financial indicators for the company Elcar Prompt Auto Srl - Unique Identification Number 32779430: sales in 2023 was 156.255 euro, registering a net profit of -124.153 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcar Prompt Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.348 55.278 69.634 77.502 82.309 110.703 120.410 171.281 167.209 156.255
Total Income - EUR 27.348 55.278 69.634 77.939 89.327 115.331 132.548 175.584 185.828 255.121
Total Expenses - EUR 26.460 51.631 62.668 72.254 87.483 146.842 131.259 164.772 165.503 377.711
Gross Profit/Loss - EUR 888 3.646 6.966 5.685 1.844 -31.511 1.289 10.813 20.325 -122.590
Net Profit/Loss - EUR 289 1.987 5.930 4.910 1.021 -32.618 245 9.098 18.683 -124.153
Employees 1 1 2 2 2 3 5 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 167.209 euro in the year 2022, to 156.255 euro in 2023. The Net Profit decreased by -18.626 euro, from 18.683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcar Prompt Auto Srl - CUI 32779430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 0 595 4.921 31.427 23.973 208.694 180.218 155.806 33.964
Current Assets 23.172 46.966 72.686 95.985 137.363 275.783 45.767 50.261 106.836 33.180
Inventories 16.553 37.323 54.426 67.793 101.573 78.145 19.682 6.828 3.254 3.504
Receivables 6.047 9.362 16.127 26.628 35.059 196.379 11.977 10.214 102.189 15.179
Cash 572 281 2.133 1.565 731 1.259 14.107 33.219 1.394 14.498
Shareholders Funds 334 2.324 8.230 13.000 13.782 -19.908 -19.285 -11.543 7.105 -117.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.910 44.642 65.051 87.906 155.008 136.762 105.093 95.670 127.351 155.245
Income in Advance 0 0 0 0 0 182.902 168.653 146.351 128.186 28.969
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.180 euro in 2023 which includes Inventories of 3.504 euro, Receivables of 15.179 euro and cash availability of 14.498 euro.
The company's Equity was valued at -117.070 euro, while total Liabilities amounted to 155.245 euro. Equity decreased by -124.153 euro, from 7.105 euro in 2022, to -117.070 in 2023. The Debt Ratio was 231.2% in the year 2023.

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