Financial results - AUTO ELLICON SRL

Financial Summary - Auto Ellicon Srl
Unique identification code: 35297738
Registration number: J2015004305239
Nace: 4941
Sales - Ron
88.220
Net Profit - Ron
10.218
Employees
1
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Company Auto Ellicon Srl with Fiscal Code 35297738 recorded a turnover of 2024 of 88.220, with a net profit of 10.218 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ellicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.746 45.969 56.280 55.458 119.921 117.485 93.403 100.956 88.220
Total Income - EUR 0 30.746 45.969 58.154 56.876 120.011 130.374 117.282 105.648 90.919
Total Expenses - EUR 241 27.927 36.737 43.300 58.141 104.057 140.730 130.090 95.980 78.797
Gross Profit/Loss - EUR -241 2.818 9.232 14.854 -1.265 15.954 -10.356 -12.808 9.668 12.122
Net Profit/Loss - EUR -241 1.896 8.772 14.291 -1.833 14.812 -11.503 -13.984 8.638 10.218
Employees 0 1 0 1 1 2 2 2 1 1
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 decreased by -12.1%, from 100.956 euro in the year 2023, to 88.220 euro in 2024. The Net Profit increased by 1.628 euro, from 8.638 euro in 2023, to 10.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Ellicon Srl - CUI 35297738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 11.934 8.469 20.270 21.995 42.039 32.358 21.822
Current Assets 50 6.907 11.463 19.829 15.811 22.489 20.776 4.773 6.646 17.563
Inventories 0 4.126 4.497 3.147 2.688 374 72 0 0 0
Receivables 0 0 1.029 1.439 3.406 4.604 6.560 3.889 192 2.521
Cash 50 2.781 5.936 15.243 9.717 17.511 14.145 883 6.454 15.043
Shareholders Funds -196 1.702 10.446 20.248 12.754 21.623 7.938 -6.715 1.943 12.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 5.204 1.017 11.723 11.803 21.388 35.159 53.947 37.092 27.268
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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 15.043 euro.
The company's Equity was valued at 12.150 euro, while total Liabilities amounted to 27.268 euro. Equity increased by 10.218 euro, from 1.943 euro in 2023, to 12.150 in 2024.

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