Financial results - ELPADRE INVEST SRL

Financial Summary - Elpadre Invest Srl
Unique identification code: 23899390
Registration number: J40/8570/2008
Nace: 6810
Sales - Ron
221.688
Net Profit - Ron
159.786
Employee
1
The most important financial indicators for the company Elpadre Invest Srl - Unique Identification Number 23899390: sales in 2023 was 221.688 euro, registering a net profit of 159.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elpadre Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.983 2.138 7.910 11.855 7.494 425.074 949.614 582.369 238.567 221.688
Total Income - EUR 21.306 1.896 8.212 13.828 7.538 491.936 952.309 607.551 254.642 241.806
Total Expenses - EUR 19.989 14.350 15.795 21.149 6.184 221.585 444.410 271.349 89.759 79.900
Gross Profit/Loss - EUR 1.317 -12.454 -7.584 -7.321 1.354 270.351 507.899 336.202 164.884 161.906
Net Profit/Loss - EUR 884 -12.597 -7.752 -7.442 1.279 265.639 500.043 331.462 162.457 159.786
Employees 1 0 1 0 1 1 2 2 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 -6.8%, from 238.567 euro in the year 2022, to 221.688 euro in 2023. The Net Profit decreased by -2.179 euro, from 162.457 euro in 2022, to 159.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elpadre Invest Srl - CUI 23899390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.885 110.286 105.909 100.154 342.679 49.038 44.965 120.676 190.717 151.027
Current Assets 134.940 125.507 122.761 149.499 147.133 976.687 715.547 450.986 553.885 746.796
Inventories 12.693 7.932 7.635 725 712 746.786 416.866 115.083 79.155 77.431
Receivables 26.766 13.146 12.814 100 42.044 184.227 101.966 117.632 106.054 23.088
Cash 1.494 8.145 6.492 148.674 12.655 45.674 196.715 218.272 368.676 646.276
Shareholders Funds 252.492 241.071 230.860 219.512 216.762 478.204 740.127 566.222 440.677 599.127
Social Capital 246.759 248.821 246.284 242.116 237.673 233.070 228.651 223.581 224.275 223.594
Debts 0 620 2.928 34.465 273.051 442.581 19.411 5.440 303.924 298.697
Income in Advance 0 0 0 0 0 104.940 974 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.796 euro in 2023 which includes Inventories of 77.431 euro, Receivables of 23.088 euro and cash availability of 646.276 euro.
The company's Equity was valued at 599.127 euro, while total Liabilities amounted to 298.697 euro. Equity increased by 159.786 euro, from 440.677 euro in 2022, to 599.127 in 2023.

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