Financial results - ELCARO PLAST S.R.L.

Financial Summary - Elcaro Plast S.r.l.
Unique identification code: 45019798
Registration number: J05/2591/2021
Nace: 1623
Sales - Ron
23.944
Net Profit - Ron
1.343
Employee
1
The most important financial indicators for the company Elcaro Plast S.r.l. - Unique Identification Number 45019798: sales in 2023 was 23.944 euro, registering a net profit of 1.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcaro Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.870 7.171 23.944
Total Income - EUR - - - - - - - 1.870 7.171 23.944
Total Expenses - EUR - - - - - - - 1.981 2.606 22.341
Gross Profit/Loss - EUR - - - - - - - -112 4.566 1.603
Net Profit/Loss - EUR - - - - - - - -168 4.350 1.343
Employees - - - - - - - 0 1 1
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 increased by 234.9%, from 7.171 euro in the year 2022, to 23.944 euro in 2023. The Net Profit decreased by -2.994 euro, from 4.350 euro in 2022, to 1.343 in the last year.

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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 - Elcaro Plast S.r.l. - CUI 45019798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 2.231 1.617
Current Assets - - - - - - - 598 3.219 6.765
Inventories - - - - - - - 87 2.380 61
Receivables - - - - - - - 0 1 2.647
Cash - - - - - - - 511 838 4.057
Shareholders Funds - - - - - - - -127 4.223 5.553
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 750 1.227 2.830
Income in Advance - - - - - - - 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.765 euro in 2023 which includes Inventories of 61 euro, Receivables of 2.647 euro and cash availability of 4.057 euro.
The company's Equity was valued at 5.553 euro, while total Liabilities amounted to 2.830 euro. Equity increased by 1.343 euro, from 4.223 euro in 2022, to 5.553 in 2023.

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