Financial results - ELERAD S.R.L.

Financial Summary - Elerad S.r.l.
Unique identification code: 13481631
Registration number: J04/590/2000
Nace: 4729
Sales - Ron
12.624
Net Profit - Ron
2.206
Employee
The most important financial indicators for the company Elerad S.r.l. - Unique Identification Number 13481631: sales in 2023 was 12.624 euro, registering a net profit of 2.206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.739 47.691 43.612 44.657 52.007 50.627 25.474 7.807 9.662 12.624
Total Income - EUR 43.739 47.691 43.612 44.657 52.007 50.627 25.474 7.807 9.662 12.624
Total Expenses - EUR 43.860 44.261 41.327 48.518 57.747 53.931 28.158 8.908 8.075 10.292
Gross Profit/Loss - EUR -121 3.430 2.285 -3.861 -5.740 -3.304 -2.684 -1.101 1.588 2.332
Net Profit/Loss - EUR -1.433 2.000 1.849 -4.308 -6.260 -3.810 -2.939 -1.179 1.491 2.206
Employees 9 8 8 0 8 6 3 2 2 0
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 31.1%, from 9.662 euro in the year 2022, to 12.624 euro in 2023. The Net Profit increased by 720 euro, from 1.491 euro in 2022, to 2.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elerad S.r.l. - CUI 13481631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.012 18.586 17.862 17.231 16.636 16.177 14.253 13.603 13.240 12.523
Current Assets 2.634 2.980 1.649 1.393 1.351 2.895 237 40 1.659 98
Inventories 2.291 2.687 1.420 1.296 851 2.204 0 0 0 0
Receivables 23 0 0 0 0 0 0 0 0 0
Cash 320 293 229 97 499 691 237 40 1.659 98
Shareholders Funds -21.152 -19.329 13.892 9.349 2.917 -949 -3.870 -4.962 -3.487 -1.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.799 40.894 5.619 9.275 15.069 20.020 18.359 18.605 18.386 13.890
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 "4729 - 4729"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -1.270 euro, while total Liabilities amounted to 13.890 euro. Equity increased by 2.206 euro, from -3.487 euro in 2022, to -1.270 in 2023.

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