Financial results - ELCO TRADE S.R.L.

Financial Summary - Elco Trade S.r.l.
Unique identification code: 15083845
Registration number: J51/391/2002
Nace: 4120
Sales - Ron
1.685.183
Net Profit - Ron
88.821
Employees
19
Open Account
Company Elco Trade S.r.l. with Fiscal Code 15083845 recorded a turnover of 2024 of 1.685.183, with a net profit of 88.821 and having an average number of employees of 19. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.170 724.746 803.755 869.307 1.703.768 1.092.730 1.890.605 1.954.474 2.331.676 1.685.183
Total Income - EUR 791.349 752.289 917.122 960.257 1.932.600 1.240.086 1.907.161 1.990.409 2.370.352 1.828.447
Total Expenses - EUR 778.116 713.366 706.788 745.635 1.855.155 1.215.673 1.878.740 1.840.281 2.014.674 1.723.729
Gross Profit/Loss - EUR 13.233 38.924 210.335 214.623 77.445 24.413 28.422 150.127 355.678 104.718
Net Profit/Loss - EUR 10.351 31.903 168.505 205.036 65.546 20.476 23.951 126.921 300.159 88.821
Employees 10 11 13 14 13 12 15 20 22 19
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 -27.3%, from 2.331.676 euro in the year 2023, to 1.685.183 euro in 2024. The Net Profit decreased by -209.661 euro, from 300.159 euro in 2023, to 88.821 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 Trade S.r.l. - CUI 15083845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.646 245.993 287.268 471.268 524.745 309.182 290.123 397.577 338.839 718.672
Current Assets 307.342 258.310 370.718 357.095 333.184 486.118 361.910 683.380 1.125.750 988.685
Inventories 24.598 2.127 0 0 31.705 95.164 102.063 41.024 39.784 16.553
Receivables 122.990 107.903 136.274 103.757 258.265 232.689 168.208 575.990 796.208 824.712
Cash 159.754 148.281 234.444 253.338 43.214 158.264 91.640 66.366 289.758 147.420
Shareholders Funds 289.769 308.472 440.393 544.943 431.351 379.347 223.776 351.391 650.485 715.567
Social Capital 222.382 220.114 216.390 212.419 208.305 204.356 199.824 200.444 199.836 198.719
Debts 197.517 203.387 221.452 290.834 446.959 431.096 437.778 742.763 827.647 1.026.882
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.685 euro in 2024 which includes Inventories of 16.553 euro, Receivables of 824.712 euro and cash availability of 147.420 euro.
The company's Equity was valued at 715.567 euro, while total Liabilities amounted to 1.026.882 euro. Equity increased by 68.717 euro, from 650.485 euro in 2023, to 715.567 in 2024.

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