Financial results - ELPROD AUTOMATIZĂRI S.R.L.

Financial Summary - Elprod Automatizări S.r.l.
Unique identification code: 14919056
Registration number: J13/2120/2002
Nace: 3320
Sales - Ron
493.483
Net Profit - Ron
157.176
Employee
5
The most important financial indicators for the company Elprod Automatizări S.r.l. - Unique Identification Number 14919056: sales in 2023 was 493.483 euro, registering a net profit of 157.176 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elprod Automatizări S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.222 191.376 171.289 147.751 405.691 299.832 321.731 397.339 557.488 493.483
Total Income - EUR 272.228 191.376 171.456 147.751 410.018 299.832 321.731 397.339 559.877 494.090
Total Expenses - EUR 135.752 107.196 64.439 65.808 241.285 96.415 174.794 201.117 222.000 332.071
Gross Profit/Loss - EUR 136.477 84.180 107.017 81.943 168.733 203.417 146.937 196.222 337.876 162.018
Net Profit/Loss - EUR 114.641 70.710 89.894 80.200 164.632 200.418 143.894 192.344 332.389 157.176
Employees 5 5 6 6 7 7 6 5 5 5
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 -11.2%, from 557.488 euro in the year 2022, to 493.483 euro in 2023. The Net Profit decreased by -174.205 euro, from 332.389 euro in 2022, to 157.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elprod Automatizări S.r.l. - CUI 14919056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.506 1.246 1.778 1.748 3.856 57.269 59.258 54.658 48.712 69.439
Current Assets 196.407 247.232 222.799 189.354 348.821 244.001 299.788 312.630 359.942 181.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.689 88.207 5.660 45.939 62.299 42.768 28.889 97.989 150.183 33.424
Cash 125.718 159.025 217.139 143.415 286.522 201.232 270.898 214.641 209.759 147.592
Shareholders Funds 155.864 112.277 89.947 80.252 164.684 200.469 340.563 333.096 332.438 157.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.049 136.200 134.629 110.849 187.993 100.801 18.483 34.192 76.216 93.230
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 "3320 - 3320"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.424 euro and cash availability of 147.592 euro.
The company's Equity was valued at 157.225 euro, while total Liabilities amounted to 93.230 euro. Equity decreased by -174.205 euro, from 332.438 euro in 2022, to 157.225 in 2023.

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