The most important financial indicators for the company E.g. - Elcon Impex Srl - Unique Identification Number 9932199:
sales in 2023 was
24.590
euro, registering a net profit of
-19.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -72.7%, from 90.375 euro in the year 2022, to 24.590 euro in 2023.
The Net Profit decreased by -46.058 euro, from 46.198 euro in 2022, to 0 in the last year.
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 -
E.g. - Elcon Impex Srl - CUI 9932199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.666
20.960
50.263
39.509
31.349
23.661
16.266
15.905
47.023
37.588
Current Assets
150.483
113.523
154.201
184.641
214.738
209.043
199.878
192.331
156.966
133.419
Inventories
0
0
-1
192
0
0
0
0
0
0
Receivables
135.436
81.425
105.789
129.165
114.741
114.618
122.986
125.681
124.095
129.538
Cash
15.047
32.098
48.413
55.284
99.997
94.426
76.892
66.650
32.871
3.881
Shareholders Funds
118.128
116.334
178.572
184.864
208.749
211.730
204.523
200.266
203.357
168.224
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
55.043
18.235
27.110
40.488
32.547
16.095
6.895
7.987
1.002
3.018
Income in Advance
0
0
0
0
4.993
4.897
4.804
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.538 euro and cash availability of
3.881 euro.
The company's Equity was valued at
168.224 euro, while total Liabilities amounted to
3.018 euro.
Equity decreased by -34.517 euro, from 203.357 euro in 2022, to 168.224 in 2023.
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