Financial results - ELCOTRANS SA

Financial Summary - Elcotrans Sa
Unique identification code: 14581248
Registration number: J22/381/2002
Nace: 4321
Sales - Ron
2.320.310
Net Profit - Ron
634.299
Employee
21
The most important financial indicators for the company Elcotrans Sa - Unique Identification Number 14581248: sales in 2023 was 2.320.310 euro, registering a net profit of 634.299 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcotrans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.542 1.291.171 930.809 1.281.041 903.326 1.021.556 1.768.758 1.185.961 1.210.637 2.320.310
Total Income - EUR 795.685 1.295.694 976.842 1.265.470 912.504 1.056.384 1.805.207 1.183.083 1.257.982 2.287.050
Total Expenses - EUR 600.959 1.095.556 680.960 946.169 743.093 854.281 1.199.880 827.722 942.032 1.565.117
Gross Profit/Loss - EUR 194.726 200.138 295.882 319.301 169.411 202.103 605.327 355.360 315.950 721.933
Net Profit/Loss - EUR 164.354 164.648 250.050 272.486 144.968 178.880 526.187 307.927 271.484 634.299
Employees 20 19 19 19 17 20 21 22 22 21
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 increased by 92.2%, from 1.210.637 euro in the year 2022, to 2.320.310 euro in 2023. The Net Profit increased by 363.638 euro, from 271.484 euro in 2022, to 634.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcotrans Sa - CUI 14581248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.243 37.598 99.666 112.652 143.413 100.266 100.659 80.056 64.366 122.552
Current Assets 1.095.440 1.283.997 545.934 294.612 240.318 449.504 585.896 407.580 644.011 823.622
Inventories 29.069 51.858 66.191 37.720 20.318 58.973 69.667 70.956 150.307 134.946
Receivables 1.045.211 1.118.331 463.906 216.799 182.819 319.346 327.730 225.415 482.813 435.014
Cash 21.160 113.808 15.837 40.092 37.181 71.184 188.499 111.209 10.892 253.661
Shareholders Funds 827.764 804.077 322.397 296.128 291.454 364.870 564.753 366.256 293.384 752.579
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 315.612 517.519 323.203 111.135 80.654 184.900 121.802 121.542 415.155 193.756
Income in Advance 0 0 0 0 11.624 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 823.622 euro in 2023 which includes Inventories of 134.946 euro, Receivables of 435.014 euro and cash availability of 253.661 euro.
The company's Equity was valued at 752.579 euro, while total Liabilities amounted to 193.756 euro. Equity increased by 460.084 euro, from 293.384 euro in 2022, to 752.579 in 2023.

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