Financial results - EL-COM-TUR SRL

Financial Summary - El-Com-Tur Srl
Unique identification code: 18499400
Registration number: J19/233/2006
Nace: 7732
Sales - Ron
6.546
Net Profit - Ron
1.106
Employees
2
Open Account
Company El-Com-Tur Srl with Fiscal Code 18499400 recorded a turnover of 2024 of 6.546, with a net profit of 1.106 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Com-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.847 5.104 9.829 14.559 50.080 56.974 47.527 20.743 8.639 6.546
Total Income - EUR 14.229 5.104 9.829 14.559 57.193 61.161 49.397 37.928 30.877 34.071
Total Expenses - EUR 13.618 12.174 16.903 29.595 56.551 50.268 47.547 35.754 30.113 32.679
Gross Profit/Loss - EUR 610 -7.070 -7.074 -15.036 641 10.893 1.850 2.174 764 1.392
Net Profit/Loss - EUR 313 -7.145 -7.172 -15.181 108 9.544 1.222 1.844 455 1.106
Employees 2 1 3 3 4 4 4 3 2 2
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 -23.8%, from 8.639 euro in the year 2023, to 6.546 euro in 2024. The Net Profit increased by 653 euro, from 455 euro in 2023, to 1.106 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 - El-Com-Tur Srl - CUI 18499400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.670 19.143 17.491 15.865 15.025 14.740 39.278 38.361 36.347 40.516
Current Assets 116.956 108.523 101.244 102.760 91.041 132.780 95.001 109.005 118.001 106.455
Inventories 13.399 8.849 915 153 4.338 3.628 896 6.391 10.995 6.201
Receivables 103.341 99.796 88.759 87.148 85.471 122.914 85.262 95.575 101.066 98.652
Cash 216 -122 11.570 15.460 1.232 6.238 8.843 7.039 5.940 1.602
Shareholders Funds 4.516 -7.107 -14.159 -29.081 -28.410 -18.327 -16.698 -14.906 -14.405 -13.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.110 134.774 132.894 147.706 134.475 165.847 150.977 162.271 168.752 160.190
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.455 euro in 2024 which includes Inventories of 6.201 euro, Receivables of 98.652 euro and cash availability of 1.602 euro.
The company's Equity was valued at -13.219 euro, while total Liabilities amounted to 160.190 euro. Equity increased by 1.105 euro, from -14.405 euro in 2023, to -13.219 in 2024.

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