Financial results - ELCAM S.R.L.

Financial Summary - Elcam S.r.l.
Unique identification code: 7231959
Registration number: J52/164/1995
Nace: 4711
Sales - Ron
32.901
Net Profit - Ron
1.860
Employees
Open Account
Company Elcam S.r.l. with Fiscal Code 7231959 recorded a turnover of 2024 of 32.901, with a net profit of 1.860 and having an average number of employees of - . 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 - Elcam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.145 21.670 18.912 14.807 14.276 14.372 22.656 25.158 26.509 32.901
Total Income - EUR 16.145 21.670 18.912 14.807 14.276 14.372 22.656 25.158 26.509 32.916
Total Expenses - EUR 14.528 19.335 17.593 13.730 13.728 13.522 20.709 24.387 21.911 31.056
Gross Profit/Loss - EUR 1.617 2.335 1.319 1.077 548 850 1.947 771 4.598 1.860
Net Profit/Loss - EUR 1.135 1.685 691 633 120 424 1.267 194 3.987 1.860
Employees 0 0 0 0 0 0 0 0 0 0
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 24.8%, from 26.509 euro in the year 2023, to 32.901 euro in 2024. The Net Profit decreased by -2.105 euro, from 3.987 euro in 2023, to 1.860 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 - Elcam S.r.l. - CUI 7231959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.742 16.911 17.995 15.956 18.175 22.665 25.237 26.152 32.804 35.906
Inventories 8.963 3.931 6.326 8.645 15.592 20.430 22.971 23.706 29.819 35.570
Receivables 227 1.383 2.621 2.628 2.570 2.216 2.167 2.201 2.167 58
Cash 4.552 11.597 9.048 4.683 13 19 99 245 818 278
Shareholders Funds 12.216 12.653 13.130 13.522 13.381 13.550 14.103 8.865 12.631 14.280
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.526 4.258 4.865 2.434 4.795 9.115 11.134 17.286 20.173 21.718
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 35.906 euro in 2024 which includes Inventories of 35.570 euro, Receivables of 58 euro and cash availability of 278 euro.
The company's Equity was valued at 14.280 euro, while total Liabilities amounted to 21.718 euro. Equity increased by 1.719 euro, from 12.631 euro in 2023, to 14.280 in 2024.

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