Financial results - ELRAD SRL

Financial Summary - Elrad Srl
Unique identification code: 10867728
Registration number: J1998000442247
Nace: 4100
Sales - Ron
6.509
Net Profit - Ron
7.429
Employees
5
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Company Elrad Srl with Fiscal Code 10867728 recorded a turnover of 2024 of 6.509, with a net profit of 7.429 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.762 226.638 317.550 234.848 240.109 418.988 443.023 480.587 94.228 6.509
Total Income - EUR 260.813 227.295 318.610 251.982 244.453 418.999 467.629 456.274 147.091 91.775
Total Expenses - EUR 246.300 221.196 306.346 242.326 232.068 405.633 453.547 345.669 131.062 84.281
Gross Profit/Loss - EUR 14.513 6.100 12.264 9.656 12.385 13.367 14.081 110.605 16.029 7.494
Net Profit/Loss - EUR 11.580 4.684 7.431 7.137 9.927 9.173 10.180 106.520 14.995 7.429
Employees 9 9 8 7 8 10 6 6 6 5
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 decreased by -93.1%, from 94.228 euro in the year 2023, to 6.509 euro in 2024. The Net Profit decreased by -7.482 euro, from 14.995 euro in 2023, to 7.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELRAD SRL

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Elrad Srl

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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 - Elrad Srl - CUI 10867728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 23.381 26.991 37.164 19.380 11.426 10.909 21.311 16.412 13.043
Current Assets 280.020 90.649 59.480 43.212 69.916 76.760 157.419 211.197 149.292 194.572
Inventories 18.957 13.100 5.292 2.633 23.532 12.469 64.087 29.074 53.171 126.216
Receivables 221.272 19.024 10.653 7.648 26.280 39.233 84.272 100.852 80.623 55.353
Cash 39.791 58.525 43.536 32.930 20.104 25.058 9.059 81.271 15.499 13.003
Shareholders Funds 56.014 4.540 11.894 18.812 28.374 37.213 47.079 162.790 176.923 164.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.438 109.490 152.739 152.427 162.217 173.967 214.645 69.718 56.649 120.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.572 euro in 2024 which includes Inventories of 126.216 euro, Receivables of 55.353 euro and cash availability of 13.003 euro.
The company's Equity was valued at 164.294 euro, while total Liabilities amounted to 120.374 euro. Equity decreased by -11.640 euro, from 176.923 euro in 2023, to 164.294 in 2024.

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