Financial results - ELCO-SYS SRL

Financial Summary - Elco-Sys Srl
Unique identification code: 12799832
Registration number: J2000000163321
Nace: 4312
Sales - Ron
537.914
Net Profit - Ron
179.612
Employees
5
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Company Elco-Sys Srl with Fiscal Code 12799832 recorded a turnover of 2024 of 537.914, with a net profit of 179.612 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.522 166.068 520.560 480.787 678.233 365.305 599.379 676.470 465.180 537.914
Total Income - EUR 290.953 183.660 541.957 487.288 739.880 399.376 628.779 735.982 492.260 552.042
Total Expenses - EUR 201.980 140.678 367.676 449.870 515.121 279.182 498.227 562.220 479.411 341.791
Gross Profit/Loss - EUR 88.973 42.981 174.281 37.418 224.759 120.195 130.552 173.761 12.849 210.251
Net Profit/Loss - EUR 72.678 34.492 168.244 32.545 217.567 116.190 124.987 166.963 8.388 179.612
Employees 2 2 3 3 4 7 7 0 6 5
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 16.3%, from 465.180 euro in the year 2023, to 537.914 euro in 2024. The Net Profit increased by 171.271 euro, from 8.388 euro in 2023, to 179.612 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-Sys Srl - CUI 12799832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.817 27.540 114.138 135.699 126.306 138.334 286.997 189.458 72.279 86.262
Current Assets 340.802 369.886 485.126 504.908 589.227 715.832 699.364 990.096 1.027.140 1.168.285
Inventories 4.800 5.699 5.251 4.703 7.331 6.825 11.138 11.763 6.547 402
Receivables 302.313 264.887 384.758 356.149 341.623 363.666 307.108 338.239 905.898 941.471
Cash 33.689 99.300 95.117 144.056 240.273 345.341 381.117 640.094 114.695 226.412
Shareholders Funds 274.189 283.214 373.355 398.472 501.581 597.469 696.637 864.591 850.293 1.025.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.429 93.659 205.704 222.301 194.502 237.616 271.065 296.247 230.466 210.510
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.285 euro in 2024 which includes Inventories of 402 euro, Receivables of 941.471 euro and cash availability of 226.412 euro.
The company's Equity was valued at 1.025.427 euro, while total Liabilities amounted to 210.510 euro. Equity increased by 179.886 euro, from 850.293 euro in 2023, to 1.025.427 in 2024.

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