Financial results - ELCAS SYSTEMS 2001 SRL

Financial Summary - Elcas Systems 2001 Srl
Unique identification code: 14028206
Registration number: J2001000344031
Nace: 4321
Sales - Ron
1.630.006
Net Profit - Ron
238.322
Employees
29
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Company Elcas Systems 2001 Srl with Fiscal Code 14028206 recorded a turnover of 2024 of 1.630.006, with a net profit of 238.322 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcas Systems 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.090 308.220 416.688 663.521 505.075 783.791 860.071 1.286.017 2.862.273 1.630.006
Total Income - EUR 321.431 308.431 423.796 666.341 507.089 886.727 865.138 1.290.978 2.862.530 1.642.980
Total Expenses - EUR 267.733 275.239 344.034 441.559 484.117 661.681 708.903 964.492 2.118.710 1.372.658
Gross Profit/Loss - EUR 53.698 33.191 79.762 224.782 22.972 225.046 156.236 326.485 743.819 270.321
Net Profit/Loss - EUR 45.422 27.662 70.683 218.901 18.586 218.362 150.440 316.067 655.434 238.322
Employees 14 15 15 17 20 23 21 22 28 29
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 decreased by -42.7%, from 2.862.273 euro in the year 2023, to 1.630.006 euro in 2024. The Net Profit decreased by -413.450 euro, from 655.434 euro in 2023, to 238.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcas Systems 2001 Srl - CUI 14028206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.694 132.987 148.423 157.786 181.377 84.547 78.834 122.865 97.619 135.829
Current Assets 94.791 64.004 116.473 209.943 181.820 367.714 388.877 1.293.659 1.456.049 1.090.078
Inventories 1.595 0 4.314 6.976 25.015 72.996 57.574 697.385 252.466 107.158
Receivables 62.501 40.407 58.031 69.133 77.851 93.042 107.742 276.541 888.919 420.584
Cash 30.695 23.596 54.128 37.076 44.890 101.855 85.201 319.733 217.626 180.373
Shareholders Funds 97.180 78.892 121.047 313.297 228.214 331.048 410.534 513.144 1.049.080 701.740
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 123.277 118.098 135.154 45.944 120.895 103.638 57.177 903.381 504.588 524.168
Income in Advance 2.101 3.941 8.695 8.488 14.088 35.351 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090.078 euro in 2024 which includes Inventories of 107.158 euro, Receivables of 420.584 euro and cash availability of 180.373 euro.
The company's Equity was valued at 701.740 euro, while total Liabilities amounted to 524.168 euro. Equity decreased by -341.478 euro, from 1.049.080 euro in 2023, to 701.740 in 2024.

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