Financial results - ELPROEX NBC SRL

Financial Summary - Elproex Nbc Srl
Unique identification code: 18013720
Registration number: J17/1890/2005
Nace: 4941
Sales - Ron
283.381
Net Profit - Ron
-7.935
Employee
1
The most important financial indicators for the company Elproex Nbc Srl - Unique Identification Number 18013720: sales in 2023 was 283.381 euro, registering a net profit of -7.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elproex Nbc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.547 10.232 3.206 243 2.632 8.746 4.177 100 48.667 283.381
Total Income - EUR 11.547 10.232 3.206 243 2.632 8.882 7.832 100 48.667 283.381
Total Expenses - EUR 14.096 13.415 5.717 1.159 2.338 7.238 5.400 244 47.515 288.539
Gross Profit/Loss - EUR -2.549 -3.183 -2.510 -916 294 1.645 2.432 -144 1.152 -5.158
Net Profit/Loss - EUR -2.900 -3.490 -2.607 -923 215 1.382 2.268 -147 675 -7.935
Employees 1 1 1 1 0 0 0 0 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 increased by 484.1%, from 48.667 euro in the year 2022, to 283.381 euro in 2023. The Net Profit decreased by -673 euro, from 675 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elproex Nbc Srl - CUI 18013720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 0 0 0 0 0 0 0 48.073 35.437
Current Assets 7.486 1.408 515 212 811 1.759 3.098 164 66.274 111.656
Inventories 1.244 60 303 0 7 65 0 0 0 0
Receivables 436 204 174 202 29 12 2.827 17 60.273 101.990
Cash 5.806 1.144 38 11 775 1.681 271 147 6.000 9.666
Shareholders Funds -1.108 -4.607 -7.167 -7.969 -7.607 -6.077 -3.694 -3.759 -5.059 -12.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.691 6.015 7.682 8.181 8.418 7.836 6.792 3.923 120.377 160.072
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.990 euro and cash availability of 9.666 euro.
The company's Equity was valued at -12.979 euro, while total Liabilities amounted to 160.072 euro. Equity decreased by -7.935 euro, from -5.059 euro in 2022, to -12.979 in 2023.

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