Financial results - ELCO MECANOSERVICE SRL

Financial Summary - Elco Mecanoservice Srl
Unique identification code: 33877593
Registration number: J2014000842106
Nace: 4941
Sales - Ron
1.615.936
Net Profit - Ron
285
Employees
7
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Company Elco Mecanoservice Srl with Fiscal Code 33877593 recorded a turnover of 2024 of 1.615.936, with a net profit of 285 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.263 296.589 392.320 716.388 570.003 505.583 721.860 1.088.014 1.304.478 1.615.936
Total Income - EUR 68.269 297.345 397.948 717.833 588.116 579.374 751.657 1.142.406 1.307.015 1.644.188
Total Expenses - EUR 52.898 256.975 406.000 733.253 577.404 561.134 700.056 1.007.114 1.210.341 1.640.679
Gross Profit/Loss - EUR 15.371 40.370 -8.052 -15.420 10.713 18.240 51.601 135.292 96.674 3.510
Net Profit/Loss - EUR 13.323 34.211 -18.513 -20.818 8.993 14.836 43.757 113.360 78.703 285
Employees 2 4 6 7 5 4 4 4 6 7
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 24.6%, from 1.304.478 euro in the year 2023, to 1.615.936 euro in 2024. The Net Profit decreased by -77.978 euro, from 78.703 euro in 2023, to 285 in the last year.
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 Mecanoservice Srl - CUI 33877593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.302 194.129 195.347 171.686 144.440 137.757 98.294 178.559 171.304 205.441
Current Assets 24.399 53.175 47.488 78.750 71.745 151.061 189.384 385.731 263.842 211.322
Inventories 530 0 8.206 35.861 0 0 727 27.837 19.548 0
Receivables 23.147 31.132 50.486 44.502 82.819 78.849 55.215 248.909 220.028 168.019
Cash 721 22.042 -11.203 -1.613 -11.074 72.212 133.443 108.984 24.267 43.303
Shareholders Funds 14.086 48.154 28.826 15.433 24.178 38.556 77.904 123.009 88.322 12.768
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.349 199.150 214.010 235.003 192.008 250.262 209.775 441.281 346.823 410.015
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.019 euro and cash availability of 43.303 euro.
The company's Equity was valued at 12.768 euro, while total Liabilities amounted to 410.015 euro. Equity decreased by -75.061 euro, from 88.322 euro in 2023, to 12.768 in 2024.

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