Financial results - ELCAS-IMPEX S.R.L.

Financial Summary - Elcas-Impex S.r.l.
Unique identification code: 8401253
Registration number: J28/264/1996
Nace: 5630
Sales - Ron
15.159
Net Profit - Ron
7.643
Employee
The most important financial indicators for the company Elcas-Impex S.r.l. - Unique Identification Number 8401253: sales in 2023 was 15.159 euro, registering a net profit of 7.643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcas-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.868 11.095 9.750 9.814 7.121 9.818 10.477 14.075 15.705 15.159
Total Income - EUR 12.259 11.095 9.750 9.814 7.121 9.818 10.477 14.075 15.705 15.159
Total Expenses - EUR 16.947 12.184 4.066 5.813 6.713 6.579 2.604 5.104 4.354 6.060
Gross Profit/Loss - EUR -4.688 -1.088 5.683 4.001 408 3.239 7.872 8.971 11.350 9.099
Net Profit/Loss - EUR -4.988 -1.421 5.391 3.707 117 2.942 7.558 8.549 10.927 7.643
Employees 2 2 0 0 0 0 0 0 0 0
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 -3.2%, from 15.705 euro in the year 2022, to 15.159 euro in 2023. The Net Profit decreased by -3.250 euro, from 10.927 euro in 2022, to 7.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcas-Impex S.r.l. - CUI 8401253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.988 6.038 5.977 5.876 2.092 2.051 2.012 1.968 1.974 238
Current Assets 22.531 21.174 26.353 29.540 30.459 35.131 42.610 50.670 61.478 9.305
Inventories 879 0 146 920 867 0 0 0 29 9.096
Receivables 3.533 6.512 5.962 7.644 1.604 1.362 1.418 602 506 0
Cash 18.119 14.663 20.245 20.976 27.988 33.769 41.192 50.068 60.943 209
Shareholders Funds 28.326 27.141 32.255 35.416 34.846 37.114 43.968 51.542 62.629 1.898
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 193 72 75 0 -2.296 69 653 1.095 823 7.645
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.305 euro in 2023 which includes Inventories of 9.096 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at 1.898 euro, while total Liabilities amounted to 7.645 euro. Equity decreased by -60.541 euro, from 62.629 euro in 2022, to 1.898 in 2023.

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