Financial results - ELCO BUSINESS SRL

Financial Summary - Elco Business Srl
Unique identification code: 16888843
Registration number: J2004001118012
Nace: 4762
Sales - Ron
675.909
Net Profit - Ron
83.704
Employees
3
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Company Elco Business Srl with Fiscal Code 16888843 recorded a turnover of 2024 of 675.909, with a net profit of 83.704 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elco Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.796 184.713 220.886 261.157 440.407 618.666 635.573 589.554 752.921 675.909
Total Income - EUR 307.465 188.458 226.447 266.970 455.339 618.811 653.869 597.413 762.523 1.103.588
Total Expenses - EUR 272.755 172.722 198.887 259.646 403.488 493.322 547.513 541.149 674.504 1.006.383
Gross Profit/Loss - EUR 34.710 15.736 27.559 7.324 51.851 125.489 106.356 56.264 88.019 97.205
Net Profit/Loss - EUR 29.315 13.502 24.785 4.669 47.275 119.689 100.924 51.936 79.124 83.704
Employees 5 5 3 7 3 3 3 3 4 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 decreased by -9.7%, from 752.921 euro in the year 2023, to 675.909 euro in 2024. The Net Profit increased by 5.022 euro, from 79.124 euro in 2023, to 83.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCO BUSINESS SRL

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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 Business Srl - CUI 16888843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.740 21.662 13.821 129.139 188.521 141.129 351.923 385.583 414.137 261.151
Current Assets 80.932 73.066 76.303 154.320 223.252 296.590 332.707 331.400 652.690 538.266
Inventories 39.923 44.996 25.587 67.227 76.253 116.442 177.229 239.727 405.395 318.430
Receivables 31.096 26.539 39.046 58.065 128.417 134.052 95.432 82.378 112.977 141.912
Cash 9.913 1.530 11.670 29.028 18.582 46.096 60.046 9.295 134.317 77.924
Shareholders Funds 59.665 45.287 48.877 52.649 98.905 216.719 311.890 364.793 442.811 523.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.081 50.656 41.886 235.370 321.678 226.358 372.741 352.189 585.651 249.798
Income in Advance 0 0 0 129 126 0 0 0 38.405 28.029
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.266 euro in 2024 which includes Inventories of 318.430 euro, Receivables of 141.912 euro and cash availability of 77.924 euro.
The company's Equity was valued at 523.684 euro, while total Liabilities amounted to 249.798 euro. Equity increased by 83.348 euro, from 442.811 euro in 2023, to 523.684 in 2024. The Debt Ratio was 31.2% in the year 2024.

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