Financial results - ELKA PROD COM SRL

Financial Summary - Elka Prod Com Srl
Unique identification code: 73541
Registration number: J05/1168/1991
Nace: 2229
Sales - Ron
660.180
Net Profit - Ron
293.749
Employees
5
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Company Elka Prod Com Srl with Fiscal Code 73541 recorded a turnover of 2024 of 660.180, with a net profit of 293.749 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elka Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.000 500.529 605.425 646.639 752.214 659.966 810.721 940.748 411.354 660.180
Total Income - EUR 515.593 510.585 623.245 578.962 784.227 673.959 813.756 976.832 451.384 714.716
Total Expenses - EUR 307.579 374.027 414.674 425.349 468.786 424.100 491.799 621.428 263.078 389.517
Gross Profit/Loss - EUR 208.014 136.558 208.571 153.613 315.441 249.858 321.957 355.404 188.306 325.199
Net Profit/Loss - EUR 174.829 114.444 194.055 147.043 308.350 243.889 315.237 347.726 184.491 293.749
Employees 17 16 8 7 8 0 9 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.4%, from 411.354 euro in the year 2023, to 660.180 euro in 2024. The Net Profit increased by 110.289 euro, from 184.491 euro in 2023, to 293.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elka Prod Com Srl - CUI 73541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.671 575.546 555.880 524.772 507.818 833.141 2.854.836 2.933.091 3.070.292 3.031.001
Current Assets 457.348 418.495 334.381 490.090 745.388 638.885 948.880 618.220 617.424 333.343
Inventories 191.460 192.388 200.273 121.656 138.315 126.394 127.531 120.136 114.614 116.724
Receivables 55.796 34.375 45.477 53.514 42.735 56.145 103.981 104.147 31.343 60.398
Cash 210.092 191.732 88.631 314.920 564.338 456.347 717.369 393.937 471.467 156.222
Shareholders Funds 1.000.692 963.489 864.722 992.182 1.236.954 1.457.331 3.792.413 3.415.500 3.585.812 3.191.927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.151 41.813 26.787 24.133 17.791 16.496 12.261 136.675 98.433 163.167
Income in Advance 1.243 0 0 0 0 0 0 0 35.225 35.028
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.343 euro in 2024 which includes Inventories of 116.724 euro, Receivables of 60.398 euro and cash availability of 156.222 euro.
The company's Equity was valued at 3.191.927 euro, while total Liabilities amounted to 163.167 euro. Equity decreased by -373.845 euro, from 3.585.812 euro in 2023, to 3.191.927 in 2024. The Debt Ratio was 4.8% in the year 2024.

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