Financial results - PRODUCTIE PRESTARI SERVICII "ELCHO" SRL

Financial Summary - Productie Prestari Servicii "Elcho" Srl
Unique identification code: 3667328
Registration number: J14/201/1993
Nace: 4532
Sales - Ron
492.359
Net Profit - Ron
8.864
Employee
5
The most important financial indicators for the company Productie Prestari Servicii "Elcho" Srl - Unique Identification Number 3667328: sales in 2023 was 492.359 euro, registering a net profit of 8.864 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Prestari Servicii "Elcho" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.983 249.662 293.249 321.915 343.790 351.538 386.568 417.885 461.920 492.359
Total Income - EUR 247.984 250.165 293.250 321.942 344.799 351.835 387.963 424.150 462.798 492.399
Total Expenses - EUR 238.719 246.517 284.363 300.524 317.315 326.403 366.176 400.405 448.691 479.552
Gross Profit/Loss - EUR 9.265 3.648 8.887 21.418 27.484 25.432 21.787 23.744 14.107 12.847
Net Profit/Loss - EUR 7.313 2.849 7.302 18.061 24.031 22.305 19.077 20.625 10.622 8.864
Employees 4 4 4 4 4 4 4 5 5 5
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 6.9%, from 461.920 euro in the year 2022, to 492.359 euro in 2023. The Net Profit decreased by -1.726 euro, from 10.622 euro in 2022, to 8.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Prestari Servicii "Elcho" Srl - CUI 3667328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.398 21.017 20.155 18.854 18.235 24.594 22.259 19.937 18.864 17.868
Current Assets 218.996 209.668 218.993 238.629 265.326 277.038 291.334 320.243 305.629 298.608
Inventories 154.890 168.805 165.213 166.583 162.966 153.563 133.728 114.802 98.845 101.926
Receivables 51.539 27.989 39.442 54.663 73.880 94.438 95.372 113.605 138.750 142.584
Cash 12.567 12.874 14.338 17.384 28.480 29.036 62.235 91.836 68.035 54.098
Shareholders Funds 165.437 166.989 172.588 187.728 208.314 226.585 240.421 255.714 245.500 244.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.164 63.747 66.586 69.767 75.388 75.186 73.172 84.465 78.993 71.645
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.608 euro in 2023 which includes Inventories of 101.926 euro, Receivables of 142.584 euro and cash availability of 54.098 euro.
The company's Equity was valued at 244.830 euro, while total Liabilities amounted to 71.645 euro. Equity increased by 74 euro, from 245.500 euro in 2022, to 244.830 in 2023.

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