Financial results - E.G. - ELCON IMPEX SRL

Financial Summary - E.g. - Elcon Impex Srl
Unique identification code: 9932199
Registration number: J23/2654/2002
Nace: 4321
Sales - Ron
71.012
Net Profit - Ron
20.941
Employees
1
Open Account
Company E.g. - Elcon Impex Srl with Fiscal Code 9932199 recorded a turnover of 2024 of 71.012, with a net profit of 20.941 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.g. - Elcon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.714 131.745 65.312 77.630 46.487 23.476 30.165 90.375 24.590 71.012
Total Income - EUR 11.714 131.745 65.312 80.137 46.487 31.890 33.588 105.558 25.043 71.012
Total Expenses - EUR 14.142 62.027 55.346 52.058 38.998 29.405 32.998 58.345 44.782 48.332
Gross Profit/Loss - EUR -2.429 69.718 9.967 28.080 7.489 2.485 591 47.212 -19.738 22.680
Net Profit/Loss - EUR -2.780 63.424 9.314 27.278 7.024 2.182 278 46.198 -19.961 20.941
Employees 1 1 2 2 2 1 1 1 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 increased by 190.4%, from 24.590 euro in the year 2023, to 71.012 euro in 2024. The Net Profit increased by 20.941 euro, from 0 euro in 2023, to 20.941 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 - E.g. - Elcon Impex Srl - CUI 9932199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.960 50.263 39.509 31.349 23.661 16.266 15.905 47.023 37.588 28.138
Current Assets 113.523 154.201 184.641 214.738 209.043 199.878 192.331 156.966 133.419 41.788
Inventories 0 -1 192 0 0 0 0 0 0 0
Receivables 81.425 105.789 129.165 114.741 114.618 122.986 125.681 124.095 129.538 19.202
Cash 32.098 48.413 55.284 99.997 94.426 76.892 66.650 32.871 3.881 22.586
Shareholders Funds 116.334 178.572 184.864 208.749 211.730 204.523 200.266 203.357 168.224 21.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.235 27.110 40.488 32.547 16.095 6.895 7.987 1.002 3.018 48.881
Income in Advance 0 0 0 4.993 4.897 4.804 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 "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 41.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.202 euro and cash availability of 22.586 euro.
The company's Equity was valued at 21.062 euro, while total Liabilities amounted to 48.881 euro. Equity decreased by -146.222 euro, from 168.224 euro in 2023, to 21.062 in 2024.

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