Financial results - ELBA-COM SA

Financial Summary - Elba-Com Sa
Unique identification code: 13108765
Registration number: J2000000559353
Nace: 4647
Sales - Ron
7.369.527
Net Profit - Ron
323.873
Employees
63
Open Account
Company Elba-Com Sa with Fiscal Code 13108765 recorded a turnover of 2024 of 7.369.527, with a net profit of 323.873 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elba-Com Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.051.768 9.123.160 8.192.817 11.332.423 9.098.743 8.959.021 6.689.513 8.537.709 12.960.183 7.369.527
Total Income - EUR 9.684.781 9.777.691 8.942.056 12.038.393 9.664.468 9.475.003 7.259.014 12.250.672 11.487.872 8.033.594
Total Expenses - EUR 8.388.898 8.466.063 7.468.054 10.131.648 8.525.391 8.327.941 6.410.765 10.878.308 11.899.355 7.630.949
Gross Profit/Loss - EUR 1.295.883 1.311.628 1.474.001 1.906.745 1.139.077 1.147.062 848.248 1.372.363 -411.483 402.645
Net Profit/Loss - EUR 1.071.711 1.103.388 1.240.008 1.551.238 924.458 990.872 743.498 1.203.200 -413.114 323.873
Employees 91 93 89 98 104 83 78 73 73 63
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 -42.8%, from 12.960.183 euro in the year 2023, to 7.369.527 euro in 2024. The Net Profit increased by 323.873 euro, from 0 euro in 2023, to 323.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elba-Com Sa - CUI 13108765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973.445 933.247 1.590.581 1.580.765 1.791.209 1.649.086 1.554.922 1.114.585 1.063.931 988.095
Current Assets 7.823.696 7.767.549 7.889.471 9.153.750 8.478.691 8.259.148 8.498.675 12.613.256 9.758.147 10.249.427
Inventories 1.158.580 1.446.995 1.724.215 1.823.402 1.819.463 1.145.919 1.042.872 5.352.239 1.569.113 1.817.181
Receivables 5.330.944 5.164.076 5.262.759 6.166.744 5.377.692 6.061.960 5.036.140 5.586.823 6.542.058 6.588.095
Cash 1.334.172 1.156.479 902.496 1.163.604 1.281.536 689.481 2.419.663 1.674.194 1.646.976 1.844.150
Shareholders Funds 5.151.036 5.311.180 5.979.713 6.776.537 6.726.838 6.969.978 6.952.458 7.804.116 6.760.847 6.443.835
Social Capital 118.695 117.485 115.497 113.377 111.181 109.074 106.655 106.986 106.661 106.065
Debts 3.653.678 3.300.937 3.371.598 3.747.950 3.455.795 2.797.257 3.048.350 5.206.770 4.008.716 4.632.432
Income in Advance 0 0 1.110 681 267 630 2.834 3.896 2.850 2.079
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.249.427 euro in 2024 which includes Inventories of 1.817.181 euro, Receivables of 6.588.095 euro and cash availability of 1.844.150 euro.
The company's Equity was valued at 6.443.835 euro, while total Liabilities amounted to 4.632.432 euro. Equity decreased by -279.228 euro, from 6.760.847 euro in 2023, to 6.443.835 in 2024. The Debt Ratio was 41.8% in the year 2024.

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