Financial results - ELPRECO SA

Financial Summary - Elpreco Sa
Unique identification code: 2321635
Registration number: J1991000103165
Nace: 2361
Sales - Ron
45.112.989
Net Profit - Ron
3.375.051
Employees
322
Open Account
Company Elpreco Sa with Fiscal Code 2321635 recorded a turnover of 2024 of 45.112.989, with a net profit of 3.375.051 and having an average number of employees of 322. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpreco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.579.673 25.203.014 22.626.657 24.105.242 31.329.120 34.504.820 36.882.190 37.460.154 38.992.617 45.112.989
Total Income - EUR 24.516.302 29.486.129 22.186.728 24.360.383 32.015.030 35.193.102 37.448.168 38.834.455 40.182.332 45.502.676
Total Expenses - EUR 23.633.730 25.196.124 22.150.795 23.149.716 29.039.041 30.658.557 32.233.290 33.685.924 36.664.237 41.981.544
Gross Profit/Loss - EUR 882.572 4.290.005 35.934 1.210.667 2.975.988 4.534.544 5.214.878 5.148.531 3.518.096 3.521.131
Net Profit/Loss - EUR 882.572 4.290.005 21.206 1.016.536 2.420.301 3.738.521 4.188.871 4.469.295 3.302.384 3.375.051
Employees 410 430 335 341 354 356 346 336 318 322
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 16.3%, from 38.992.617 euro in the year 2023, to 45.112.989 euro in 2024. The Net Profit increased by 91.124 euro, from 3.302.384 euro in 2023, to 3.375.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elpreco Sa - CUI 2321635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.213.872 15.337.199 15.734.223 17.609.791 16.474.608 15.146.517 17.953.672 24.657.366 31.930.970 31.031.432
Current Assets 11.593.040 17.883.217 17.581.526 17.883.008 21.226.591 26.708.217 12.826.704 10.155.096 10.377.549 10.341.983
Inventories 2.971.693 2.993.735 2.400.408 2.733.807 3.141.265 3.448.016 3.606.415 4.866.160 5.429.561 6.366.503
Receivables 3.820.313 2.736.979 2.621.987 2.449.287 2.255.548 16.674.609 3.218.555 3.667.214 3.679.219 2.849.717
Cash 4.801.033 12.150.809 12.533.081 12.682.096 15.791.603 6.528.365 5.996.680 1.613.249 1.182.251 1.125.763
Shareholders Funds 27.122.746 31.136.136 29.837.415 33.165.209 34.943.228 38.025.729 25.822.010 26.161.095 30.953.289 34.155.351
Social Capital 2.776.074 2.747.761 2.701.265 2.651.692 2.600.339 13.647.569 2.494.471 2.502.210 2.494.622 2.480.680
Debts 2.705.310 2.085.551 3.448.020 2.278.453 2.525.608 2.906.645 3.325.190 7.797.088 9.910.848 5.988.626
Income in Advance 4.755 2.457 1.667 0 0 0 0 16.104 16.055 170.643
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.341.983 euro in 2024 which includes Inventories of 6.366.503 euro, Receivables of 2.849.717 euro and cash availability of 1.125.763 euro.
The company's Equity was valued at 34.155.351 euro, while total Liabilities amounted to 5.988.626 euro. Equity increased by 3.375.051 euro, from 30.953.289 euro in 2023, to 34.155.351 in 2024. The Debt Ratio was 14.9% in the year 2024.

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