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
988.475
Net Profit - Ron
202.691
Employee
17
The most important financial indicators for the company Elbicom S.r.l. - Unique Identification Number 14944050: sales in 2023 was 988.475 euro, registering a net profit of 202.691 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elbicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.978 689.224 892.234 790.245 843.625 882.649 840.617 896.816 1.177.796 988.475
Total Income - EUR 510.400 728.946 919.780 786.615 869.314 882.694 841.380 896.943 1.170.956 986.396
Total Expenses - EUR 473.198 619.333 727.268 595.860 590.527 550.966 629.478 726.131 759.828 751.368
Gross Profit/Loss - EUR 37.202 109.613 192.512 190.756 278.787 331.727 211.901 170.812 411.127 235.027
Net Profit/Loss - EUR 31.227 92.409 162.021 153.602 270.093 322.900 203.488 163.206 397.465 202.691
Employees 19 15 18 17 18 18 17 0 17 17
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 -15.8%, from 1.177.796 euro in the year 2022, to 988.475 euro in 2023. The Net Profit decreased by -193.569 euro, from 397.465 euro in 2022, to 202.691 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.775 271.867 266.869 237.002 193.619 198.306 193.035 166.912 208.731 289.191
Current Assets 263.334 269.076 347.223 403.786 540.994 675.866 601.933 486.109 931.749 550.546
Inventories 56.973 51.722 96.926 103.544 186.106 373.637 252.448 129.500 186.991 192.379
Receivables 206.186 215.249 244.491 294.879 351.735 300.738 347.946 349.073 743.934 347.592
Cash 175 2.105 5.805 5.363 3.153 1.492 1.540 7.537 824 10.575
Shareholders Funds 276.731 270.901 347.677 364.051 438.260 595.825 518.227 407.139 403.416 243.011
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 217.408 297.142 293.237 303.107 301.414 278.348 278.885 251.958 747.162 591.964
Income in Advance 0 0 0 0 0 0 0 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 "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 550.546 euro in 2023 which includes Inventories of 192.379 euro, Receivables of 347.592 euro and cash availability of 10.575 euro.
The company's Equity was valued at 243.011 euro, while total Liabilities amounted to 591.964 euro. Equity decreased by -159.181 euro, from 403.416 euro in 2022, to 243.011 in 2023.

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