Financial results - ELCE JUNIOR SRL

Financial Summary - Elce Junior Srl
Unique identification code: 5294730
Registration number: J1994000323331
Nace: 4754
Sales - Ron
140.880
Net Profit - Ron
8.652
Employees
3
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Company Elce Junior Srl with Fiscal Code 5294730 recorded a turnover of 2024 of 140.880, with a net profit of 8.652 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elce Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.010 130.872 116.232 119.597 110.611 88.065 83.555 96.612 123.180 140.880
Total Income - EUR 121.072 130.925 116.302 120.338 111.149 88.486 83.968 96.905 123.791 141.726
Total Expenses - EUR 114.496 120.693 106.266 121.905 107.638 86.727 83.358 95.707 117.519 131.427
Gross Profit/Loss - EUR 6.576 10.232 10.036 -1.566 3.511 1.759 610 1.199 6.272 10.300
Net Profit/Loss - EUR 5.452 8.507 8.886 -2.770 2.400 892 -229 230 5.269 8.652
Employees 5 4 3 4 4 3 3 3 0 3
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 15.0%, from 123.180 euro in the year 2023, to 140.880 euro in 2024. The Net Profit increased by 3.413 euro, from 5.269 euro in 2023, to 8.652 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 - Elce Junior Srl - CUI 5294730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.801 5.807 4.786 3.803 2.852 1.937 1.052 211 0 0
Current Assets 35.292 39.618 33.227 32.303 38.853 33.136 31.028 36.325 38.349 43.883
Inventories 19.521 21.683 20.667 23.099 20.939 25.120 25.920 27.476 31.299 30.013
Receivables 488 1.272 876 321 5.776 3.346 425 1.350 2.044 6.628
Cash 15.282 16.664 11.684 8.882 12.138 4.670 4.684 7.499 5.005 7.241
Shareholders Funds 23.853 20.430 28.968 22.959 24.914 25.334 23.776 23.332 28.530 29.756
Social Capital 4.193 4.150 4.080 4.005 3.928 3.853 3.768 3.780 3.768 3.747
Debts 18.240 24.995 9.045 13.147 16.791 9.740 8.304 13.205 9.819 14.127
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.883 euro in 2024 which includes Inventories of 30.013 euro, Receivables of 6.628 euro and cash availability of 7.241 euro.
The company's Equity was valued at 29.756 euro, while total Liabilities amounted to 14.127 euro. Equity increased by 1.386 euro, from 28.530 euro in 2023, to 29.756 in 2024.

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