Financial results - ELM-ARCA S.A.

Financial Summary - Elm-Arca S.a.
Unique identification code: 9293044
Registration number: J38/128/1997
Nace: 4213
Sales - Ron
15.990
Net Profit - Ron
-23.303
Employee
3
The most important financial indicators for the company Elm-Arca S.a. - Unique Identification Number 9293044: sales in 2023 was 15.990 euro, registering a net profit of -23.303 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elm-Arca S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.484 404.284 471.693 286.195 240.541 305.102 480.068 187.612 27.150 15.990
Total Income - EUR 266.943 394.339 471.831 466.328 246.984 324.207 352.645 343.326 40.806 18.218
Total Expenses - EUR 217.899 390.696 466.166 457.940 237.594 311.315 380.052 231.113 68.140 41.339
Gross Profit/Loss - EUR 49.043 3.643 5.665 8.388 9.389 12.892 -27.407 112.213 -27.334 -23.121
Net Profit/Loss - EUR 46.873 2.535 4.550 3.947 6.920 9.823 -32.275 108.849 -27.693 -23.303
Employees 25 23 31 27 20 18 25 14 4 3
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 -40.9%, from 27.150 euro in the year 2022, to 15.990 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elm-Arca S.a. - CUI 9293044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.288 157.563 196.369 135.363 89.396 64.561 72.605 51.087 44.110 38.559
Current Assets 373.466 277.978 407.419 425.768 387.618 419.880 118.734 143.576 29.338 30.517
Inventories 67.654 57.245 38.651 211.869 212.107 225.401 11.810 11.675 11.712 11.975
Receivables 238.614 212.390 357.062 164.894 139.538 164.152 97.221 127.720 14.845 10.423
Cash 67.198 8.343 11.705 49.006 35.973 30.327 9.703 4.181 2.782 8.119
Shareholders Funds 333.590 287.003 221.823 222.017 164.953 165.857 127.637 132.580 47.912 24.464
Social Capital 21.753 21.935 21.711 21.344 20.952 20.546 20.157 19.710 19.771 19.711
Debts 152.164 148.537 381.964 339.115 312.061 318.585 63.702 62.083 25.536 44.613
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.517 euro in 2023 which includes Inventories of 11.975 euro, Receivables of 10.423 euro and cash availability of 8.119 euro.
The company's Equity was valued at 24.464 euro, while total Liabilities amounted to 44.613 euro. Equity decreased by -23.303 euro, from 47.912 euro in 2022, to 24.464 in 2023.

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