The most important financial indicators for the company Elka Prod Com Srl - Unique Identification Number 73541:
sales in 2023 was
411.354
euro, registering a net profit of
184.491
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -56.1%, from 940.748 euro in the year 2022, to 411.354 euro in 2023.
The Net Profit decreased by -162.181 euro, from 347.726 euro in 2022, to 184.491 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elka Prod Com Srl - CUI 73541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
571.851
565.671
575.546
555.880
524.772
507.818
833.141
2.854.836
2.933.091
3.070.292
Current Assets
264.146
457.348
418.495
334.381
490.090
745.388
638.885
948.880
618.220
617.424
Inventories
118.918
191.460
192.388
200.273
121.656
138.315
126.394
127.531
120.136
114.614
Receivables
32.372
55.796
34.375
45.477
53.514
42.735
56.145
103.981
104.147
31.343
Cash
112.856
210.092
191.732
88.631
314.920
564.338
456.347
717.369
393.937
471.467
Shareholders Funds
819.027
1.000.692
963.489
864.722
992.182
1.236.954
1.457.331
3.792.413
3.415.500
3.585.812
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
29.502
41.151
41.813
26.787
24.133
17.791
16.496
12.261
136.675
98.433
Income in Advance
5.442
1.243
0
0
0
0
0
0
0
35.225
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
"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
617.424 euro in 2023 which includes Inventories of
114.614 euro, Receivables of
31.343 euro and cash availability of
471.467 euro.
The company's Equity was valued at
3.585.812 euro, while total Liabilities amounted to
98.433 euro.
Equity increased by 180.670 euro, from 3.415.500 euro in 2022, to 3.585.812 in 2023.
The Debt Ratio was 2.6% in the year 2023.
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