Financial results - ELRO BETON SRL

Financial Summary - Elro Beton Srl
Unique identification code: 31558997
Registration number: J22/782/2013
Nace: 4519
Sales - Ron
600.775
Net Profit - Ron
27.293
Employee
11
The most important financial indicators for the company Elro Beton Srl - Unique Identification Number 31558997: sales in 2023 was 600.775 euro, registering a net profit of 27.293 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elro Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 786.890 1.062.896 1.201.692 1.430.503 1.366.038 1.459.712 1.408.799 924.515 538.775 600.775
Total Income - EUR 866.575 1.258.490 1.562.390 1.739.545 2.245.450 2.000.164 1.573.898 1.076.904 1.003.454 804.210
Total Expenses - EUR 860.322 1.223.678 1.589.158 1.778.534 2.222.534 2.223.915 1.421.856 1.208.646 771.595 771.693
Gross Profit/Loss - EUR 6.253 34.812 -26.769 -38.989 22.916 -223.751 152.042 -131.742 231.859 32.518
Net Profit/Loss - EUR 4.403 27.037 -26.769 -40.091 6.227 -218.008 152.042 -131.742 229.775 27.293
Employees 12 19 19 17 21 18 19 14 10 11
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 11.8%, from 538.775 euro in the year 2022, to 600.775 euro in 2023. The Net Profit decreased by -201.785 euro, from 229.775 euro in 2022, to 27.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elro Beton Srl - CUI 31558997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.839 212.282 296.632 245.280 261.065 216.988 248.609 255.390 196.989 236.868
Current Assets 70.375 263.910 268.785 189.967 190.181 38.226 151.199 73.898 59.560 104.101
Inventories 56.528 44.164 25.282 25.747 80.840 19.674 8.814 55 0 1.429
Receivables 10.324 161.957 225.466 90.561 93.699 12.942 105.128 61.004 42.219 41.615
Cash 3.523 57.789 18.036 73.659 15.643 5.609 37.258 12.839 17.341 61.057
Shareholders Funds 10.820 38.978 11.811 -28.479 -22.445 -244.910 -88.225 -218.010 11.088 38.348
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 198.213 442.453 518.379 500.751 525.881 500.123 488.034 547.299 245.461 302.621
Income in Advance 0 0 10.261 16.555 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 "4519 - 4519"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.101 euro in 2023 which includes Inventories of 1.429 euro, Receivables of 41.615 euro and cash availability of 61.057 euro.
The company's Equity was valued at 38.348 euro, while total Liabilities amounted to 302.621 euro. Equity increased by 27.293 euro, from 11.088 euro in 2022, to 38.348 in 2023.

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