Financial results - ELBICOM S.R.L.

Financial Summary - Elbicom S.r.l.
Unique identification code: 14944050
Registration number: J04/714/2002
Nace: 4649
Sales - Ron
913.726
Net Profit - Ron
171.908
Employees
16
Open Account
Company Elbicom S.r.l. with Fiscal Code 14944050 recorded a turnover of 2024 of 913.726, with a net profit of 171.908 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.224 892.234 790.245 843.625 882.649 840.617 896.816 1.177.796 988.475 913.726
Total Income - EUR 728.946 919.780 786.615 869.314 882.694 841.380 896.943 1.170.956 986.396 940.601
Total Expenses - EUR 619.333 727.268 595.860 590.527 550.966 629.478 726.131 759.828 751.368 740.715
Gross Profit/Loss - EUR 109.613 192.512 190.756 278.787 331.727 211.901 170.812 411.127 235.027 199.886
Net Profit/Loss - EUR 92.409 162.021 153.602 270.093 322.900 203.488 163.206 397.465 202.691 171.908
Employees 15 18 17 18 18 17 0 17 17 16
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 -7.0%, from 988.475 euro in the year 2023, to 913.726 euro in 2024. The Net Profit decreased by -29.650 euro, from 202.691 euro in 2023, to 171.908 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 - Elbicom S.r.l. - CUI 14944050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.867 266.869 237.002 193.619 198.306 193.035 166.912 208.731 289.191 341.087
Current Assets 269.076 347.223 403.786 540.994 675.866 601.933 486.109 931.749 550.546 535.164
Inventories 51.722 96.926 103.544 186.106 373.637 252.448 129.500 186.991 192.379 103.388
Receivables 215.249 244.491 294.879 351.735 300.738 347.946 349.073 743.934 347.592 385.650
Cash 2.105 5.805 5.363 3.153 1.492 1.540 7.537 824 10.575 46.126
Shareholders Funds 270.901 347.677 364.051 438.260 595.825 518.227 407.139 403.416 243.011 177.807
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 297.142 293.237 303.107 301.414 278.348 278.885 251.958 747.162 591.964 698.444
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.164 euro in 2024 which includes Inventories of 103.388 euro, Receivables of 385.650 euro and cash availability of 46.126 euro.
The company's Equity was valued at 177.807 euro, while total Liabilities amounted to 698.444 euro. Equity decreased by -63.846 euro, from 243.011 euro in 2023, to 177.807 in 2024.

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