Financial results - ELTACAD SRL

Financial Summary - Eltacad Srl
Unique identification code: 13241914
Registration number: J2000000336334
Nace: 5590
Sales - Ron
47.636
Net Profit - Ron
11.240
Employees
2
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Company Eltacad Srl with Fiscal Code 13241914 recorded a turnover of 2024 of 47.636, with a net profit of 11.240 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.090 18.674 26.431 33.888 18.436 36.257 30.501 40.621 39.890 47.636
Total Income - EUR 27.422 19.302 26.431 38.949 18.436 37.187 30.502 40.622 42.930 47.636
Total Expenses - EUR 25.413 21.178 20.793 42.289 41.342 33.507 33.676 32.183 42.563 34.996
Gross Profit/Loss - EUR 2.009 -1.875 5.638 -3.340 -22.906 3.679 -3.173 8.439 367 12.640
Net Profit/Loss - EUR 1.196 -2.068 5.374 -3.684 -23.091 3.318 -3.478 8.041 101 11.240
Employees 4 4 4 4 5 5 5 3 2 2
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 increased by 20.1%, from 39.890 euro in the year 2023, to 47.636 euro in 2024. The Net Profit increased by 11.139 euro, from 101 euro in 2023, to 11.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltacad Srl - CUI 13241914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.246 26.010 22.869 58.769 47.070 35.845 25.463 17.505 13.966 12.710
Current Assets 35.339 6.161 14.341 1.105 245 11.482 9.292 11.179 8.693 21.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.553 518 1.480 0 0 0 0 2.758 62 0
Cash 28.786 5.643 12.861 1.105 245 11.482 9.292 8.421 8.631 21.183
Shareholders Funds 56.267 30.920 35.770 31.430 7.731 10.902 7.182 15.245 15.300 26.454
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.317 1.251 1.440 28.444 39.584 36.425 27.573 13.439 7.359 7.438
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.183 euro.
The company's Equity was valued at 26.454 euro, while total Liabilities amounted to 7.438 euro. Equity increased by 11.240 euro, from 15.300 euro in 2023, to 26.454 in 2024.

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