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Financial results - ELCA MIC PRODCOM SRL

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Financial Summary - Elca Mic Prodcom Srl
Unique identification code: 30194871
Registration number: J40/5496/2012
Nace: 4711
Sales - Ron
105.506
Net Profit - Ron
255
Employees
1
Open Account
Company Elca Mic Prodcom Srl with Fiscal Code 30194871 recorded a turnover of 2024 of 105.506, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elca Mic Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.629 56.736 47.768 61.530 69.831 81.511 77.767 96.691 98.699 105.506
Total Income - EUR 37.629 56.736 47.768 61.530 69.831 81.511 77.767 96.691 98.699 105.506
Total Expenses - EUR 39.551 55.821 49.719 62.808 72.880 84.975 82.380 94.383 98.443 105.202
Gross Profit/Loss - EUR -1.921 914 -1.951 -1.278 -3.048 -3.464 -4.613 2.308 257 304
Net Profit/Loss - EUR -1.921 347 -2.429 -1.895 -3.748 -4.281 -5.394 1.334 -730 255
Employees 3 3 3 3 3 3 3 2 2 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 7.5%, from 98.699 euro in the year 2023, to 105.506 euro in 2024. The Net Profit increased by 255 euro, from 0 euro in 2023, to 255 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 - Elca Mic Prodcom Srl - CUI 30194871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 905 696 493 296 107 881 761 635 2.788
Current Assets 10.881 4.360 7.615 5.261 14.004 15.992 21.274 27.417 25.386 30.403
Inventories 10.024 3.155 5.843 4.531 10.582 7.780 19.173 24.762 23.174 19.451
Receivables 248 187 709 275 22 54 597 55 295 317
Cash 609 1.017 1.063 455 3.400 8.158 1.504 2.600 1.917 10.635
Shareholders Funds -5.707 -5.302 -7.641 -9.396 -12.962 -16.997 -22.014 -20.748 -21.415 -21.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.702 10.567 15.953 15.149 27.262 33.096 44.169 48.926 47.437 54.232
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.403 euro in 2024 which includes Inventories of 19.451 euro, Receivables of 317 euro and cash availability of 10.635 euro.
The company's Equity was valued at -21.041 euro, while total Liabilities amounted to 54.232 euro. Equity increased by 255 euro, from -21.415 euro in 2023, to -21.041 in 2024.
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