The most important financial indicators for the company Elproma El Srl - Unique Identification Number 11490986:
sales in 2022 was
54.618
euro, registering a net profit of
31.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.9%, from 59.278 euro in the year 2021, to 54.784 euro in 2022.
The Net Profit decreased by -8.337 euro, from 40.208 euro in 2021, to 31.996 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elproma El Srl - CUI 11490986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.076
3.102
32.503
23.461
14.694
6.235
3.823
3.333
3.656
-
Current Assets
8.965
22.058
13.201
26.481
33.309
21.309
27.719
51.088
38.969
-
Inventories
456
740
932
919
1.127
1.653
2.355
2.205
2.819
-
Receivables
2.206
4.106
8.510
10.517
21.341
7.272
9.315
32.906
32.753
-
Cash
6.303
17.213
3.759
15.046
10.842
12.383
16.049
15.977
3.398
-
Shareholders Funds
-5.271
11.830
14.733
24.088
39.405
23.039
28.910
50.283
40.054
-
Social Capital
67
67
67
66
64
63
62
61
61
-
Debts
17.581
13.330
30.970
11.355
6.181
4.505
2.632
4.138
2.571
-
Income in Advance
0
0
0
14.499
2.418
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
3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.969 euro in 2022 which includes Inventories of
2.819 euro, Receivables of
32.753 euro and cash availability of
3.398 euro.
The company's Equity was valued at
40.054 euro, while total Liabilities amounted to
2.571 euro.
Equity decreased by -10.385 euro, from 50.283 euro in 2021, to 40.054 in 2022.
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