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Financial results - ELCO GRUP SRL

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Financial Summary - Elco Grup Srl
Unique identification code: 15570824
Registration number: J23/1183/2003
Nace: 4674
Sales - Ron
233.925
Net Profit - Ron
-4.674
Employees
3
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Company Elco Grup Srl with Fiscal Code 15570824 recorded a turnover of 2024 of 233.925, with a net profit of -4.674 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 386.147 333.751 347.529 271.738 252.773 303.556 334.390 232.160 233.925
Total Income - EUR 0 406.162 336.284 352.210 275.389 253.413 304.970 336.606 235.562 234.013
Total Expenses - EUR 0 415.379 345.634 351.238 277.256 254.431 275.332 333.839 251.241 238.687
Gross Profit/Loss - EUR 0 -9.217 -9.350 972 -1.867 -1.019 29.638 2.767 -15.679 -4.674
Net Profit/Loss - EUR 0 -9.217 -9.350 360 -1.867 -1.019 25.133 1.283 -15.679 -4.674
Employees 0 9 7 6 6 4 5 5 3 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 increased by 1.3%, from 232.160 euro in the year 2023, to 233.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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ELCO GRUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elco Grup Srl - CUI 15570824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.058 21.533 10.243 2.907 27.413 38.955 41.249 54.451 51.645
Current Assets 0 378.179 381.894 416.651 411.019 426.318 443.700 441.087 386.266 373.054
Inventories 0 179.131 216.212 221.256 234.508 236.734 272.820 277.171 247.065 220.785
Receivables 0 159.740 121.125 157.212 142.401 113.325 109.272 109.405 95.124 102.448
Cash 0 39.308 44.557 38.182 34.110 76.259 61.608 54.511 44.078 49.821
Shareholders Funds 0 390.991 383.781 377.098 367.928 359.934 377.085 379.538 362.707 356.006
Social Capital 0 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 0 89.464 67.964 79.117 56.907 95.117 106.288 103.341 78.899 69.859
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.054 euro in 2024 which includes Inventories of 220.785 euro, Receivables of 102.448 euro and cash availability of 49.821 euro.
The company's Equity was valued at 356.006 euro, while total Liabilities amounted to 69.859 euro. Equity decreased by -4.674 euro, from 362.707 euro in 2023, to 356.006 in 2024.
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