Financial results - ELGECON PROD SRL

Financial Summary - Elgecon Prod Srl
Unique identification code: 16717258
Registration number: J38/806/2004
Nace: 2361
Sales - Ron
70.556
Net Profit - Ron
37.293
Employee
1
The most important financial indicators for the company Elgecon Prod Srl - Unique Identification Number 16717258: sales in 2023 was 70.556 euro, registering a net profit of 37.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elgecon Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.633 25.465 25.852 28.513 26.288 23.067 23.801 35.546 78.853 70.556
Total Income - EUR 30.635 26.692 25.853 30.353 27.215 23.067 24.831 35.546 88.451 71.981
Total Expenses - EUR 17.039 20.634 25.340 26.966 23.116 27.771 23.020 20.760 30.002 34.127
Gross Profit/Loss - EUR 13.596 6.059 514 3.387 4.099 -4.704 1.811 14.786 58.448 37.854
Net Profit/Loss - EUR 12.677 5.295 255 2.952 3.882 -4.889 1.613 14.468 57.756 37.293
Employees 2 0 2 2 2 2 2 1 1 1
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 -10.2%, from 78.853 euro in the year 2022, to 70.556 euro in 2023. The Net Profit decreased by -20.289 euro, from 57.756 euro in 2022, to 37.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgecon Prod Srl - CUI 16717258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.207 19.284 18.509 13.156 8.146 3.312 136 1.280 26.558 25.214
Current Assets 22.485 23.800 21.294 14.431 25.932 19.765 24.868 31.974 52.775 31.375
Inventories 0 3.151 2.405 2.995 3.492 3.219 3.389 18.601 204 85
Receivables 1.258 1.816 5.769 3.321 8.271 5.756 7.582 5.948 47.349 11.320
Cash 21.228 18.833 13.120 8.114 14.170 10.790 13.897 7.425 5.221 19.970
Shareholders Funds 21.155 26.626 26.610 18.973 22.506 17.181 18.468 26.994 69.888 49.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.537 16.458 13.194 8.614 11.572 5.896 6.536 6.260 7.714 6.007
Income in Advance 0 0 0 0 0 0 0 0 1.730 1.194
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 "2361 - 2361"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.375 euro in 2023 which includes Inventories of 85 euro, Receivables of 11.320 euro and cash availability of 19.970 euro.
The company's Equity was valued at 49.388 euro, while total Liabilities amounted to 6.007 euro. Equity decreased by -20.288 euro, from 69.888 euro in 2022, to 49.388 in 2023. The Debt Ratio was 10.6% in the year 2023.

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