Financial results - ELCOPREST S.R.L.

Financial Summary - Elcoprest S.r.l.
Unique identification code: 13768524
Registration number: J38/86/2001
Nace: 4321
Sales - Ron
43.697
Net Profit - Ron
-25.881
Employee
3
The most important financial indicators for the company Elcoprest S.r.l. - Unique Identification Number 13768524: sales in 2023 was 43.697 euro, registering a net profit of -25.881 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 748.760 862.755 28.532 7.367 32.770 66.178 48.798 33.907 52.815 43.697
Total Income - EUR 714.557 854.567 40.344 16.863 32.770 88.305 64.303 47.211 80.405 62.535
Total Expenses - EUR 713.260 849.008 62.792 51.704 80.176 135.607 127.480 89.008 56.913 87.813
Gross Profit/Loss - EUR 1.297 5.559 -22.448 -34.841 -47.407 -47.302 -63.177 -41.798 23.492 -25.278
Net Profit/Loss - EUR 211 744 -22.448 -35.347 -47.734 -48.185 -63.692 -42.272 22.718 -25.881
Employees 30 19 2 2 8 9 10 9 6 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 -17.0%, from 52.815 euro in the year 2022, to 43.697 euro in 2023. The Net Profit decreased by -22.649 euro, from 22.718 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcoprest S.r.l. - CUI 13768524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.991 277.553 264.257 237.307 216.914 201.712 186.153 171.782 163.585 142.829
Current Assets 749.732 381.020 142.483 130.110 127.253 89.848 60.816 44.351 49.142 11.001
Inventories 74.503 48.476 45.875 45.099 43.152 20.190 13.605 0 0 0
Receivables 605.683 261.639 75.340 73.846 82.014 66.808 45.898 43.392 48.292 8.957
Cash 69.546 70.905 21.268 11.165 2.087 2.849 1.313 959 849 2.044
Shareholders Funds 1.051.042 490.170 385.121 343.257 289.223 235.437 167.281 121.299 144.394 118.075
Social Capital 263.220 265.417 262.710 258.265 253.525 248.616 243.902 238.494 239.233 238.508
Debts 91.671 196.148 49.081 53.346 74.354 75.157 98.361 113.093 86.648 35.755
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 "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 11.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.957 euro and cash availability of 2.044 euro.
The company's Equity was valued at 118.075 euro, while total Liabilities amounted to 35.755 euro. Equity decreased by -25.881 euro, from 144.394 euro in 2022, to 118.075 in 2023.

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