Financial results - ELCOMPRIS IMPEX SRL

Financial Summary - Elcompris Impex Srl
Unique identification code: 6616604
Registration number: J04/1984/1994
Nace: 4673
Sales - Ron
304.919
Net Profit - Ron
65.205
Employee
3
The most important financial indicators for the company Elcompris Impex Srl - Unique Identification Number 6616604: sales in 2023 was 304.919 euro, registering a net profit of 65.205 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcompris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.760 276.892 259.189 312.414 252.361 262.998 248.322 269.714 382.457 304.919
Total Income - EUR 246.940 284.645 260.376 314.985 256.618 268.091 249.873 272.574 385.210 337.573
Total Expenses - EUR 219.936 244.339 215.784 255.375 222.309 248.169 215.482 242.122 318.401 269.256
Gross Profit/Loss - EUR 27.005 40.306 44.591 59.610 34.309 19.922 34.391 30.452 66.809 68.316
Net Profit/Loss - EUR 22.555 34.048 38.319 56.488 31.731 17.350 32.443 28.297 63.750 65.205
Employees 4 4 4 4 4 4 4 4 3 3
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 -20.0%, from 382.457 euro in the year 2022, to 304.919 euro in 2023. The Net Profit increased by 1.648 euro, from 63.750 euro in 2022, to 65.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcompris Impex Srl - CUI 6616604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.687 65.162 84.659 79.841 75.061 61.397 55.601 51.458 48.699 40.394
Current Assets 176.499 153.954 146.977 111.604 144.461 170.868 205.042 146.849 152.397 96.629
Inventories 82.043 84.447 65.420 54.294 74.200 77.504 87.677 113.098 111.649 84.262
Receivables 11.777 19.104 14.703 11.967 6.767 3.382 3.471 3.977 0 4.684
Cash 82.679 50.402 66.854 45.342 63.494 89.982 113.895 29.774 40.747 7.683
Shareholders Funds 236.079 215.854 227.717 188.179 216.456 229.614 257.704 195.170 195.491 127.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.107 3.262 3.919 3.265 3.066 2.651 2.939 3.137 5.604 9.029
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.629 euro in 2023 which includes Inventories of 84.262 euro, Receivables of 4.684 euro and cash availability of 7.683 euro.
The company's Equity was valued at 127.994 euro, while total Liabilities amounted to 9.029 euro. Equity decreased by -66.904 euro, from 195.491 euro in 2022, to 127.994 in 2023.

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