Financial results - ELEGANT EURO-ROOF SRL

Financial Summary - Elegant Euro-Roof Srl
Unique identification code: 30642711
Registration number: J11/457/2012
Nace: 1629
Sales - Ron
176.247
Net Profit - Ron
50.102
Employee
2
The most important financial indicators for the company Elegant Euro-Roof Srl - Unique Identification Number 30642711: sales in 2023 was 176.247 euro, registering a net profit of 50.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegant Euro-Roof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.481 117.496 18.390 4.394 0 3.161 16.373 114.056 169.119 176.247
Total Income - EUR 45.538 117.496 18.782 4.367 0 3.161 16.373 119.415 163.956 176.318
Total Expenses - EUR 43.131 118.593 27.659 10.499 6.720 0 729 95.687 135.557 124.539
Gross Profit/Loss - EUR 2.407 -1.097 -8.877 -6.132 -6.720 3.161 15.644 23.728 28.399 51.779
Net Profit/Loss - EUR 1.378 -2.406 -9.087 -6.176 -6.720 3.066 15.153 22.414 27.276 50.102
Employees 7 4 2 2 1 1 1 1 1 2
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 4.5%, from 169.119 euro in the year 2022, to 176.247 euro in 2023. The Net Profit increased by 22.909 euro, from 27.276 euro in 2022, to 50.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Euro-Roof Srl - CUI 30642711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.372 2.021 0 0 0 0 30.043 207.429 219.379 508.567
Current Assets 42.884 32.820 13.074 6.916 0 3.163 123.859 29.988 22.816 28.821
Inventories 8.171 14.001 230 6.846 0 0 0 9.575 7.966 8.573
Receivables 20.430 11.029 12.397 0 0 0 55.748 17.487 7.915 14.870
Cash 14.282 7.789 447 70 0 3.163 68.111 2.926 6.935 5.378
Shareholders Funds 232 -2.173 -11.221 -8.274 -14.842 -11.486 3.884 26.212 53.569 103.509
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 47.024 37.013 24.295 15.190 14.842 14.650 150.018 211.205 188.626 433.879
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 "1629 - 1629"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.821 euro in 2023 which includes Inventories of 8.573 euro, Receivables of 14.870 euro and cash availability of 5.378 euro.
The company's Equity was valued at 103.509 euro, while total Liabilities amounted to 433.879 euro. Equity increased by 50.102 euro, from 53.569 euro in 2022, to 103.509 in 2023.

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