Financial results - ELCON PROCEED S.R.L.

Financial Summary - Elcon Proceed S.r.l.
Unique identification code: 33291755
Registration number: J15/355/2014
Nace: 4520
Sales - Ron
318.139
Net Profit - Ron
6.039
Employee
10
The most important financial indicators for the company Elcon Proceed S.r.l. - Unique Identification Number 33291755: sales in 2023 was 318.139 euro, registering a net profit of 6.039 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcon Proceed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.255 139.672 275.081 302.598 323.371 312.765 307.283 294.580 347.838 318.139
Total Income - EUR 8.255 141.101 280.942 303.680 324.945 314.964 314.087 294.618 349.184 327.454
Total Expenses - EUR 7.777 140.632 280.368 298.953 322.813 313.269 311.194 303.205 360.626 320.705
Gross Profit/Loss - EUR 478 469 575 4.727 2.132 1.694 2.894 -8.587 -11.442 6.749
Net Profit/Loss - EUR 230 285 437 2.452 159 1.437 2.498 -8.587 -11.442 6.039
Employees 0 7 16 17 15 13 11 11 14 10
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 -8.3%, from 347.838 euro in the year 2022, to 318.139 euro in 2023. The Net Profit increased by 6.039 euro, from 0 euro in 2022, to 6.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcon Proceed S.r.l. - CUI 33291755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.819 4.490 3.243 1.409 988 960 16.601 12.256
Current Assets 3.519 38.871 54.886 84.720 110.924 130.261 119.219 122.577 112.494 91.463
Inventories 378 29.097 47.134 71.117 94.824 114.362 85.557 92.499 90.556 67.678
Receivables 2.445 7.206 10.122 11.137 16.908 6.489 23.293 19.569 14.974 11.558
Cash 696 2.568 -2.745 2.914 -825 9.410 10.330 10.492 6.964 12.073
Shareholders Funds 275 562 2.652 13.947 13.851 15.019 17.233 8.264 -3.153 2.895
Social Capital 45 45 1.703 10.475 10.283 10.062 9.872 9.653 9.683 9.653
Debts 3.244 38.310 57.053 75.396 100.390 116.821 103.026 115.424 132.569 101.913
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.463 euro in 2023 which includes Inventories of 67.678 euro, Receivables of 11.558 euro and cash availability of 12.073 euro.
The company's Equity was valued at 2.895 euro, while total Liabilities amounted to 101.913 euro. Equity increased by 6.038 euro, from -3.153 euro in 2022, to 2.895 in 2023.

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