Financial results - ELRAD SRL

Financial Summary - Elrad Srl
Unique identification code: 10867728
Registration number: J24/442/1998
Nace: 4120
Sales - Ron
94.228
Net Profit - Ron
14.995
Employee
6
The most important financial indicators for the company Elrad Srl - Unique Identification Number 10867728: sales in 2023 was 94.228 euro, registering a net profit of 14.995 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.922 260.762 226.638 317.550 234.848 240.109 418.988 443.023 480.587 94.228
Total Income - EUR 266.180 260.813 227.295 318.610 251.982 244.453 418.999 467.629 456.274 147.091
Total Expenses - EUR 255.900 246.300 221.196 306.346 242.326 232.068 405.633 453.547 345.669 131.062
Gross Profit/Loss - EUR 10.280 14.513 6.100 12.264 9.656 12.385 13.367 14.081 110.605 16.029
Net Profit/Loss - EUR 6.668 11.580 4.684 7.431 7.137 9.927 9.173 10.180 106.520 14.995
Employees 8 9 9 8 7 8 10 6 6 6
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 -80.3%, from 480.587 euro in the year 2022, to 94.228 euro in 2023. The Net Profit decreased by -91.202 euro, from 106.520 euro in 2022, to 14.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elrad Srl - CUI 10867728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.018 1.171 23.381 26.991 37.164 19.380 11.426 10.909 21.311 16.412
Current Assets 310.278 280.020 90.649 59.480 43.212 69.916 76.760 157.419 211.197 149.292
Inventories 33.049 18.957 13.100 5.292 2.633 23.532 12.469 64.087 29.074 53.171
Receivables 206.111 221.272 19.024 10.653 7.648 26.280 39.233 84.272 100.852 80.623
Cash 71.119 39.791 58.525 43.536 32.930 20.104 25.058 9.059 81.271 15.499
Shareholders Funds 57.332 56.014 4.540 11.894 18.812 28.374 37.213 47.079 162.790 176.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.844 275.438 109.490 152.739 152.427 162.217 173.967 214.645 69.718 56.649
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.292 euro in 2023 which includes Inventories of 53.171 euro, Receivables of 80.623 euro and cash availability of 15.499 euro.
The company's Equity was valued at 176.923 euro, while total Liabilities amounted to 56.649 euro. Equity increased by 14.627 euro, from 162.790 euro in 2022, to 176.923 in 2023.

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