Financial results - ELKA SRL

Financial Summary - Elka Srl
Unique identification code: 6105421
Registration number: J21/528/1994
Nace: 8020
Sales - Ron
25.261
Net Profit - Ron
73
Employee
1
The most important financial indicators for the company Elka Srl - Unique Identification Number 6105421: sales in 2023 was 25.261 euro, registering a net profit of 73 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.175 137.263 109.098 120.976 44.660 46.272 31.245 30.635 28.493 25.261
Total Income - EUR 65.177 137.266 181.058 120.979 45.093 46.281 31.250 30.911 28.501 25.270
Total Expenses - EUR 80.906 132.779 176.675 92.434 44.091 47.462 32.228 29.330 22.936 25.157
Gross Profit/Loss - EUR -15.729 4.487 4.383 28.545 1.002 -1.182 -977 1.582 5.565 113
Net Profit/Loss - EUR -15.729 4.487 2.454 27.104 546 -1.647 -1.917 617 4.656 73
Employees 8 12 12 6 4 3 1 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 -11.1%, from 28.493 euro in the year 2022, to 25.261 euro in 2023. The Net Profit decreased by -4.569 euro, from 4.656 euro in 2022, to 73 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elka Srl - CUI 6105421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.293 69.078 19.816 13.112 10.316 8.978 7.895 6.915 6.075 5.197
Current Assets 58.587 84.431 63.574 87.588 67.281 54.394 47.042 24.565 23.977 21.875
Inventories 50.888 57.391 30.614 37.313 40.308 35.094 35.947 10.693 9.840 4.791
Receivables 3.704 3.701 20.380 16.429 7.667 3.280 2.497 1.628 1.479 1.912
Cash 3.995 23.339 12.579 33.846 19.306 16.020 8.598 12.244 12.658 15.172
Shareholders Funds -29.052 -24.803 -22.096 5.382 5.829 4.069 2.074 -15.331 -8.144 -8.046
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 144.931 178.312 105.485 95.318 71.768 59.303 52.863 46.812 38.196 35.119
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.875 euro in 2023 which includes Inventories of 4.791 euro, Receivables of 1.912 euro and cash availability of 15.172 euro.
The company's Equity was valued at -8.046 euro, while total Liabilities amounted to 35.119 euro. Equity increased by 73 euro, from -8.144 euro in 2022, to -8.046 in 2023.

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