Financial results - ELCO - ADY S.R.L.

Financial Summary - Elco - Ady S.r.l.
Unique identification code: 5200263
Registration number: J22/1637/1993
Nace: 4711
Sales - Ron
10.470
Net Profit - Ron
-3.255
Employees
Open Account
Company Elco - Ady S.r.l. with Fiscal Code 5200263 recorded a turnover of 2024 of 10.470, with a net profit of -3.255 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 - Elco - Ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.767 3.808 7.588 8.245 6.138 2.244 1.380 10.484 9.742 10.470
Total Income - EUR 2.831 4.372 7.588 8.413 6.138 2.244 1.380 12.446 13.474 10.491
Total Expenses - EUR 678 3.619 1.482 3.030 6.581 3.348 2.291 4.048 15.485 13.745
Gross Profit/Loss - EUR 2.153 754 6.106 5.382 -443 -1.105 -911 8.398 -2.012 -3.255
Net Profit/Loss - EUR 2.068 623 5.878 5.130 -627 -1.166 -953 8.084 -2.012 -3.255
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 8.1%, from 9.742 euro in the year 2023, to 10.470 euro in 2024.
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 - Elco - Ady S.r.l. - CUI 5200263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.823 17.655 16.397 15.154 13.937 12.766 11.597 12.677 24.036 18.907
Current Assets 559 3.779 9.685 15.052 14.655 13.064 14.759 22.710 9.388 11.920
Inventories 0 0 0 0 0 0 0 716 982 0
Receivables 417 1.188 439 689 294 138 12 1.413 95 0
Cash 142 2.590 9.246 14.363 14.361 12.926 14.748 20.580 8.311 11.920
Shareholders Funds 17.983 18.422 23.988 28.678 27.495 25.808 24.283 32.441 30.332 24.897
Social Capital 1.161 1.149 1.130 1.109 1.087 1.067 1.043 1.046 1.043 1.037
Debts 28 3.012 59 202 267 22 36 1.753 407 2.724
Income in Advance 1.372 2.623 2.035 1.326 830 0 2.038 1.193 2.685 3.206
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.920 euro.
The company's Equity was valued at 24.897 euro, while total Liabilities amounted to 2.724 euro. Equity decreased by -5.265 euro, from 30.332 euro in 2023, to 24.897 in 2024. The Debt Ratio was 8.8% in the year 2024.

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