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
42.256
Net Profit - Ron
31.495
Employees
Open Account
Company Elchim S.r.l. with Fiscal Code 1539870 recorded a turnover of 2024 of 42.256, with a net profit of 31.495 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elchim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.235 21.556 22.392 26.379 26.352 21.713 25.418 27.800 30.742 42.256
Total Income - EUR 10.235 21.556 22.392 26.379 26.352 21.921 25.644 27.808 30.742 42.316
Total Expenses - EUR 11.525 30.220 10.319 2.398 2.311 2.504 16.223 4.834 18.331 4.959
Gross Profit/Loss - EUR -1.290 -8.665 12.074 23.981 24.042 19.417 9.421 22.974 12.411 37.357
Net Profit/Loss - EUR -1.597 -9.311 11.402 23.190 23.251 18.807 8.652 22.140 10.337 31.495
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 38.2%, from 30.742 euro in the year 2023, to 42.256 euro in 2024. The Net Profit increased by 21.215 euro, from 10.337 euro in 2023, to 31.495 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 - Elchim S.r.l. - CUI 1539870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.107 8.024 7.889 7.744 7.594 7.450 7.285 7.307 4.402 4.873
Current Assets 32.220 23.512 32.352 52.358 75.287 85.764 57.721 78.911 31.542 51.714
Inventories 9.250 0 0 0 0 0 0 0 0 0
Receivables 14.366 14.511 21.120 35.308 71.339 77.458 48.454 54.341 14.702 40.788
Cash 8.603 9.001 11.232 17.050 3.948 8.307 9.268 24.570 16.840 10.927
Shareholders Funds 27.921 18.325 29.417 52.067 74.309 83.438 61.938 84.271 29.669 50.718
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.406 13.211 10.824 8.035 8.572 9.777 3.068 1.947 2.856 2.470
Income in Advance 0 0 0 0 0 0 0 0 3.419 3.399
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.788 euro and cash availability of 10.927 euro.
The company's Equity was valued at 50.718 euro, while total Liabilities amounted to 2.470 euro. Equity increased by 21.215 euro, from 29.669 euro in 2023, to 50.718 in 2024. The Debt Ratio was 4.4% in the year 2024.

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