The most important financial indicators for the company Elkoplast Romania S.r.l. - Unique Identification Number 21694681:
sales in 2023 was
3.818.711
euro, registering a net profit of
262.066
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 16.6%, from 3.284.555 euro in the year 2022, to 3.818.711 euro in 2023.
The Net Profit increased by 64.423 euro, from 198.245 euro in 2022, to 262.066 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 -
Elkoplast Romania S.r.l. - CUI 21694681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.643
5.054
3.692
6.201
5.161
5.560
1.254
69.234
57.815
77.955
Current Assets
690.813
764.023
552.147
672.009
722.310
796.337
663.850
1.115.926
1.384.934
1.474.695
Inventories
162.119
186.275
213.594
168.801
229.561
207.549
277.921
402.273
552.731
649.603
Receivables
499.466
536.939
307.788
339.233
341.020
382.998
331.704
475.604
748.647
667.012
Cash
29.228
40.809
30.764
163.975
151.730
205.790
54.225
238.049
83.557
158.080
Shareholders Funds
115.305
157.550
184.563
184.216
217.396
292.272
358.498
468.364
668.062
928.103
Social Capital
213.632
215.415
213.218
209.610
205.763
201.779
197.953
193.564
194.164
193.575
Debts
586.250
613.888
372.963
499.556
499.913
510.082
307.150
718.738
778.132
595.469
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.474.695 euro in 2023 which includes Inventories of
649.603 euro, Receivables of
667.012 euro and cash availability of
158.080 euro.
The company's Equity was valued at
928.103 euro, while total Liabilities amounted to
595.469 euro.
Equity increased by 262.066 euro, from 668.062 euro in 2022, to 928.103 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Elkoplast Romania S.r.l.