Financial results - ELCO-SYS SRL

Financial Summary - Elco-Sys Srl
Unique identification code: 12799832
Registration number: J32/163/2000
Nace: 4312
Sales - Ron
465.180
Net Profit - Ron
8.388
Employee
6
The most important financial indicators for the company Elco-Sys Srl - Unique Identification Number 12799832: sales in 2023 was 465.180 euro, registering a net profit of 8.388 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elco-Sys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.874 258.522 166.068 520.560 480.787 678.233 365.305 599.379 676.470 465.180
Total Income - EUR 218.078 290.953 183.660 541.957 487.288 739.880 399.376 628.779 735.982 492.260
Total Expenses - EUR 210.365 201.980 140.678 367.676 449.870 515.121 279.182 498.227 562.220 479.411
Gross Profit/Loss - EUR 7.713 88.973 42.981 174.281 37.418 224.759 120.195 130.552 173.761 12.849
Net Profit/Loss - EUR 5.418 72.678 34.492 168.244 32.545 217.567 116.190 124.987 166.963 8.388
Employees 2 2 2 3 3 4 7 7 0 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 676.470 euro in the year 2022, to 465.180 euro in 2023. The Net Profit decreased by -158.069 euro, from 166.963 euro in 2022, to 8.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elco-Sys Srl - CUI 12799832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.245 41.817 27.540 114.138 135.699 126.306 138.334 286.997 189.458 72.279
Current Assets 280.957 340.802 369.886 485.126 504.908 589.227 715.832 699.364 990.096 1.027.140
Inventories 4.068 4.800 5.699 5.251 4.703 7.331 6.825 11.138 11.763 6.547
Receivables 271.091 302.313 264.887 384.758 356.149 341.623 363.666 307.108 338.239 905.898
Cash 5.797 33.689 99.300 95.117 144.056 240.273 345.341 381.117 640.094 114.695
Shareholders Funds 200.130 274.189 283.214 373.355 398.472 501.581 597.469 696.637 864.591 850.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.071 108.429 93.659 205.704 222.301 194.502 237.616 271.065 296.247 230.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.027.140 euro in 2023 which includes Inventories of 6.547 euro, Receivables of 905.898 euro and cash availability of 114.695 euro.
The company's Equity was valued at 850.293 euro, while total Liabilities amounted to 230.466 euro. Equity decreased by -11.676 euro, from 864.591 euro in 2022, to 850.293 in 2023.

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