Financial Summary -
Elco Mecanizare - Transport Srl
Unique identification code:27192277
Registration number:J40/6885/2010
Nace:4120
Sales - Ron
1.028.332
Net Profit - Ron
-247.916
Employees
48
Open Account
Company Elco Mecanizare - Transport Srl with Fiscal Code 27192277
recorded a turnover of 2023 of
1.028.332,
with a net profit of
-247.916
and having an average number of employees of
48.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elco Mecanizare - Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24.924
466.331
652.987
893.948
2.743.070
2.318.075
2.625.541
1.034.111
-
Total Income - EUR
0
24.924
467.881
653.253
1.229.869
2.744.776
2.318.309
2.626.976
1.036.756
-
Total Expenses - EUR
3.992
802
405.758
531.498
754.356
2.690.719
2.399.899
2.517.889
1.286.065
-
Gross Profit/Loss - EUR
-3.992
24.122
62.123
121.755
475.513
54.057
-81.590
109.086
-249.309
-
Net Profit/Loss - EUR
-3.992
23.374
52.447
115.223
463.201
48.288
-81.590
97.405
-249.309
-
Employees
1
0
7
42
42
53
66
64
48
-
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 -60.5%, from 2.625.541 euro in the year 2022, to 1.034.111 euro in 2023.
The Net Profit decreased by -97.110 euro, from 97.405 euro in 2022, to 0 in the last year.
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Financial Reports - Elco Mecanizare - Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elco Mecanizare - Transport Srl - CUI 27192277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.328
152.423
86.950
44.590
41.685
201.208
298.769
346.501
260.856
-
Current Assets
534.907
553.281
598.251
892.088
1.033.047
1.440.607
1.430.041
1.519.191
1.638.201
-
Inventories
99.941
98.922
2.532
298
36.997
220.486
285.180
422.030
427.993
-
Receivables
434.956
445.698
542.613
520.950
810.663
1.030.884
962.609
1.057.963
1.206.006
-
Cash
9
8.661
53.106
370.840
185.387
189.237
182.252
39.198
4.201
-
Shareholders Funds
-212.548
-187.006
-131.394
-13.760
463.453
289.763
166.282
163.248
-86.108
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
718.544
892.711
639.435
776.528
611.279
1.352.053
1.562.527
1.702.443
1.985.164
-
Income in Advance
181.240
179.392
177.161
173.910
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.638.201 euro in 2023 which includes Inventories of
427.993 euro, Receivables of
1.206.006 euro and cash availability of
4.201 euro.
The company's Equity was valued at
-86.108 euro, while total Liabilities amounted to
1.985.164 euro.
Equity decreased by -248.861 euro, from 163.248 euro in 2022, to -86.108 in 2023.
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