Financial results - ELFORACONS SRL

Financial Summary - Elforacons Srl
Unique identification code: 28742980
Registration number: J37/274/2011
Nace: 4221
Sales - Ron
1.639.878
Net Profit - Ron
388.993
Employee
18
The most important financial indicators for the company Elforacons Srl - Unique Identification Number 28742980: sales in 2023 was 1.639.878 euro, registering a net profit of 388.993 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron760K2.4M1.6M1.3M1.8M2.8M2.4M2.6M2.1M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elforacons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.155 2.385.175 1.642.704 1.317.717 1.763.072 2.835.563 2.413.041 2.609.639 2.060.870 1.639.878
Total Income - EUR 829.089 2.522.818 1.798.323 1.494.660 1.806.599 2.835.141 2.417.049 2.714.998 2.209.902 3.018.039
Total Expenses - EUR 811.555 2.070.994 1.669.478 1.487.083 1.802.920 2.757.175 2.396.574 2.711.348 2.259.343 2.553.571
Gross Profit/Loss - EUR 17.534 451.824 128.845 7.577 3.679 77.966 20.475 3.650 -49.441 464.468
Net Profit/Loss - EUR 14.624 398.550 107.947 2.007 841 64.694 18.913 2.033 -49.441 388.993
Employees 14 24 26 0 29 34 29 34 21 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.2%, from 2.060.870 euro in the year 2022, to 1.639.878 euro in 2023. The Net Profit increased by 388.993 euro, from 0 euro in 2022, to 388.993 in the last year.
Sales - Ron760K2.4M1.6M1.3M1.8M2.8M2.4M2.6M2.1M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K399K108K2K84165K19K2K-49K389K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees142426029342934211820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elforacons Srl - CUI 28742980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.920 515.681 568.020 563.718 833.870 717.203 721.420 994.694 916.124 392.091
Current Assets 176.995 361.323 307.860 566.090 672.037 620.997 600.636 712.331 736.327 875.479
Inventories 55.433 30.942 62.161 256.223 388.004 243.360 249.948 383.053 468.687 124.196
Receivables 113.054 296.925 234.625 300.873 280.346 369.522 289.882 277.492 237.875 741.170
Cash 8.507 33.456 11.074 8.994 3.688 8.115 60.806 51.785 29.765 10.113
Shareholders Funds 130.356 546.395 602.002 511.176 354.935 375.800 368.097 268.071 66.905 439.431
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 220.559 330.609 273.877 543.872 1.087.005 935.349 937.370 1.431.928 1.593.874 828.615
Income in Advance 0 0 73.089 74.760 64.050 27.052 16.590 10.841 11 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.479 euro in 2023 which includes Inventories of 124.196 euro, Receivables of 741.170 euro and cash availability of 10.113 euro.
The company's Equity was valued at 439.431 euro, while total Liabilities amounted to 828.615 euro. Equity increased by 372.730 euro, from 66.905 euro in 2022, to 439.431 in 2023.

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