Financial results - ELCATE SRL

Financial Summary - Elcate Srl
Unique identification code: 1108133
Registration number: J08/972/1991
Nace: 9511
Sales - Ron
321.008
Net Profit - Ron
85.431
Employees
10
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Company Elcate Srl with Fiscal Code 1108133 recorded a turnover of 2024 of 321.008, with a net profit of 85.431 and having an average number of employees of 10. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.611 237.993 225.742 511.784 275.434 199.130 363.744 315.495 305.356 321.008
Total Income - EUR 278.978 250.792 229.068 513.322 277.398 215.187 363.765 315.537 305.412 321.076
Total Expenses - EUR 227.287 211.794 199.288 401.695 237.108 180.848 245.425 264.147 228.562 226.013
Gross Profit/Loss - EUR 51.691 38.998 29.780 111.627 40.290 34.339 118.340 51.390 76.850 95.064
Net Profit/Loss - EUR 43.416 31.582 26.409 106.463 37.516 32.220 115.382 48.234 73.794 85.431
Employees 11 11 12 10 10 11 10 10 10 10
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 5.7%, from 305.356 euro in the year 2023, to 321.008 euro in 2024. The Net Profit increased by 12.049 euro, from 73.794 euro in 2023, to 85.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elcate Srl - CUI 1108133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.315 59.309 60.580 50.938 58.017 48.951 39.553 31.667 24.455 16.510
Current Assets 252.025 51.419 61.838 157.110 111.108 63.270 161.832 136.614 136.794 180.690
Inventories 1.541 5.215 1.266 1.943 9.537 9.377 13.070 9.018 11.277 16.677
Receivables 16.136 14.394 9.270 31.259 9.451 9.311 4.858 40.438 7.683 50.704
Cash 145.048 31.810 51.301 123.908 92.120 44.582 143.904 87.158 117.834 113.309
Shareholders Funds 283.970 92.093 96.230 175.003 104.729 98.159 179.858 112.911 138.274 149.551
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 35.369 18.635 26.187 33.045 64.797 14.063 21.526 55.370 22.975 47.649
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.690 euro in 2024 which includes Inventories of 16.677 euro, Receivables of 50.704 euro and cash availability of 113.309 euro.
The company's Equity was valued at 149.551 euro, while total Liabilities amounted to 47.649 euro. Equity increased by 12.050 euro, from 138.274 euro in 2023, to 149.551 in 2024.

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