Financial results - ELTEC SRL

Financial Summary - Eltec Srl
Unique identification code: 17051190
Registration number: J29/2716/2004
Nace: 2219
Sales - Ron
754.710
Net Profit - Ron
-24.342
Employee
21
The most important financial indicators for the company Eltec Srl - Unique Identification Number 17051190: sales in 2023 was 754.710 euro, registering a net profit of -24.342 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.943 644.281 653.623 793.026 718.415 729.358 580.261 712.565 653.302 754.710
Total Income - EUR 543.970 633.072 654.401 781.506 764.857 735.936 602.207 732.804 669.005 739.893
Total Expenses - EUR 564.344 584.553 652.475 748.554 752.083 736.082 639.587 724.600 718.291 760.127
Gross Profit/Loss - EUR -20.374 48.519 1.926 32.952 12.774 -146 -37.380 8.204 -49.286 -20.233
Net Profit/Loss - EUR -20.374 43.343 1.249 27.259 5.531 -7.485 -42.887 1.167 -55.381 -24.342
Employees 24 34 35 36 36 35 25 27 25 21
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 15.9%, from 653.302 euro in the year 2022, to 754.710 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltec Srl - CUI 17051190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.213 49.682 54.108 42.343 31.724 61.111 50.921 58.955 82.668 72.413
Current Assets 256.941 330.438 340.352 390.740 385.880 380.470 303.217 280.095 281.592 277.978
Inventories 157.531 131.411 112.806 110.578 146.079 146.609 141.687 133.673 175.402 144.582
Receivables 38.179 90.228 155.976 224.996 151.015 188.219 102.898 89.457 52.099 58.955
Cash 61.231 108.799 71.570 55.166 88.787 45.643 58.632 56.965 54.091 74.441
Shareholders Funds 219.509 264.684 263.233 286.038 286.320 273.290 225.222 221.395 166.701 141.928
Social Capital 43.506 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422
Debts 110.907 125.587 141.774 156.666 141.001 177.949 140.477 129.043 210.300 221.953
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.978 euro in 2023 which includes Inventories of 144.582 euro, Receivables of 58.955 euro and cash availability of 74.441 euro.
The company's Equity was valued at 141.928 euro, while total Liabilities amounted to 221.953 euro. Equity decreased by -24.267 euro, from 166.701 euro in 2022, to 141.928 in 2023.

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