Financial results - ELCHIM S.R.L.

Financial Summary - Elchim S.r.l.
Unique identification code: 1539870
Registration number: J28/967/1991
Nace: 4775
Sales - Ron
30.742
Net Profit - Ron
10.337
Employee
The most important financial indicators for the company Elchim S.r.l. - Unique Identification Number 1539870: sales in 2023 was 30.742 euro, registering a net profit of 10.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.392 10.235 21.556 22.392 26.379 26.352 21.713 25.418 27.800 30.742
Total Income - EUR 33.392 10.235 21.556 22.392 26.379 26.352 21.921 25.644 27.808 30.742
Total Expenses - EUR 33.940 11.525 30.220 10.319 2.398 2.311 2.504 16.223 4.834 18.331
Gross Profit/Loss - EUR -548 -1.290 -8.665 12.074 23.981 24.042 19.417 9.421 22.974 12.411
Net Profit/Loss - EUR -1.550 -1.597 -9.311 11.402 23.190 23.251 18.807 8.652 22.140 10.337
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.9%, from 27.800 euro in the year 2022, to 30.742 euro in 2023. The Net Profit decreased by -11.736 euro, from 22.140 euro in 2022, to 10.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elchim S.r.l. - CUI 1539870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.242 8.107 8.024 7.889 7.744 7.594 7.450 7.285 7.307 4.402
Current Assets 30.122 32.220 23.512 32.352 52.358 75.287 85.764 57.721 78.911 31.542
Inventories 8.449 9.250 0 0 0 0 0 0 0 0
Receivables 16.739 14.366 14.511 21.120 35.308 71.339 77.458 48.454 54.341 14.702
Cash 4.933 8.603 9.001 11.232 17.050 3.948 8.307 9.268 24.570 16.840
Shareholders Funds 29.274 27.921 18.325 29.417 52.067 74.309 83.438 61.938 84.271 29.669
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.090 12.406 13.211 10.824 8.035 8.572 9.777 3.068 1.947 2.856
Income in Advance 0 0 0 0 0 0 0 0 0 3.419
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 "4775 - 4775"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.702 euro and cash availability of 16.840 euro.
The company's Equity was valued at 29.669 euro, while total Liabilities amounted to 2.856 euro. Equity decreased by -54.346 euro, from 84.271 euro in 2022, to 29.669 in 2023. The Debt Ratio was 7.9% in the year 2023.

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