Financial results - ELCHIP OGL SRL

Financial Summary - Elchip Ogl Srl
Unique identification code: 15743526
Registration number: J17/1266/2003
Nace: 4690
Sales - Ron
219.407
Net Profit - Ron
-1.868
Employees
5
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Company Elchip Ogl Srl with Fiscal Code 15743526 recorded a turnover of 2024 of 219.407, with a net profit of -1.868 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elchip Ogl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.850 138.341 137.147 164.145 161.029 188.172 165.056 160.599 161.668 219.407
Total Income - EUR 149.212 138.342 137.147 164.145 161.029 188.173 165.069 160.643 165.765 222.747
Total Expenses - EUR 151.729 147.397 147.900 172.609 172.865 190.286 172.947 176.133 180.464 224.615
Gross Profit/Loss - EUR -2.517 -9.056 -10.753 -8.464 -11.836 -2.113 -7.878 -15.489 -14.698 -1.868
Net Profit/Loss - EUR -2.517 -9.056 -12.545 -10.106 -13.446 -3.494 -9.279 -16.775 -16.118 -1.868
Employees 5 6 6 5 5 4 5 5 5 5
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 36.5%, from 161.668 euro in the year 2023, to 219.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elchip Ogl Srl - CUI 15743526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.752 12.074 9.055 6.109 3.298 2.389 2.816 2.354 1.009 828
Current Assets 80.115 92.843 104.468 107.608 99.318 97.918 94.523 90.444 61.540 32.893
Inventories 65.636 80.540 92.313 92.154 84.589 78.318 75.884 74.114 45.296 13.635
Receivables 7.673 10.250 9.288 9.532 9.154 8.163 9.958 9.814 4.905 3.970
Cash 6.806 2.053 2.867 5.922 5.574 11.438 8.682 6.516 11.338 15.288
Shareholders Funds -17.677 -26.552 -38.648 -48.044 -60.318 -62.669 -70.558 -87.642 -125.766 -127.396
Social Capital 3.532 3.496 3.437 3.374 3.308 3.246 3.174 3.184 3.174 3.156
Debts 114.485 135.942 156.567 166.077 167.166 167.128 173.741 184.513 188.314 161.117
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.893 euro in 2024 which includes Inventories of 13.635 euro, Receivables of 3.970 euro and cash availability of 15.288 euro.
The company's Equity was valued at -127.396 euro, while total Liabilities amounted to 161.117 euro. Equity decreased by -2.333 euro, from -125.766 euro in 2023, to -127.396 in 2024.

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