Financial results - ELCAS PRODIMPEX SRL

Financial Summary - Elcas Prodimpex Srl
Unique identification code: 2706712
Registration number: J1992003667298
Nace: 4221
Sales - Ron
2.769.073
Net Profit - Ron
672.513
Employees
41
Open Account
Company Elcas Prodimpex Srl with Fiscal Code 2706712 recorded a turnover of 2024 of 2.769.073, with a net profit of 672.513 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcas Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328.923 1.376.416 995.611 1.803.604 1.963.593 2.629.841 2.586.616 2.298.802 2.616.294 2.769.073
Total Income - EUR 1.374.507 1.452.328 997.321 1.834.347 1.968.191 2.633.891 2.595.703 2.316.915 2.651.454 2.781.966
Total Expenses - EUR 906.201 892.660 880.264 1.412.878 1.333.047 1.340.408 1.567.300 1.809.089 1.901.149 1.998.061
Gross Profit/Loss - EUR 468.306 559.668 117.058 421.468 635.144 1.293.483 1.028.403 507.826 750.306 783.904
Net Profit/Loss - EUR 391.351 467.063 96.907 366.214 538.365 1.140.216 895.241 432.793 649.997 672.513
Employees 36 0 35 35 37 39 39 40 40 41
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 6.4%, from 2.616.294 euro in the year 2023, to 2.769.073 euro in 2024. The Net Profit increased by 26.149 euro, from 649.997 euro in 2023, to 672.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcas Prodimpex Srl - CUI 2706712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.255 423.514 462.713 396.389 462.638 444.439 497.949 480.384 427.358 484.915
Current Assets 1.340.692 1.007.729 1.061.329 1.247.957 994.523 1.828.177 2.116.149 2.345.390 2.229.808 2.530.273
Inventories 57.669 41.366 129.120 104.453 109.793 171.781 195.928 200.860 189.884 232.151
Receivables 894.721 616.269 756.913 603.931 645.357 1.093.245 1.173.993 1.410.753 1.120.264 1.423.792
Cash 388.301 350.095 175.295 539.573 239.373 563.151 746.228 733.777 919.660 874.330
Shareholders Funds 1.369.864 1.296.735 1.141.510 1.348.241 1.241.614 1.975.722 2.258.999 1.419.235 1.852.012 1.820.392
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 342.083 134.508 382.533 296.105 215.547 296.893 355.099 1.406.540 805.154 1.194.796
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 "4221 - 4221"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.530.273 euro in 2024 which includes Inventories of 232.151 euro, Receivables of 1.423.792 euro and cash availability of 874.330 euro.
The company's Equity was valued at 1.820.392 euro, while total Liabilities amounted to 1.194.796 euro. Equity decreased by -21.270 euro, from 1.852.012 euro in 2023, to 1.820.392 in 2024.

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