Financial results - ELCO TRADE SRL

Financial Summary - Elco Trade Srl
Unique identification code: 6849898
Registration number: J1994001048527
Nace: 4712
Sales - Ron
573.377
Net Profit - Ron
61.192
Employees
4
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Company Elco Trade Srl with Fiscal Code 6849898 recorded a turnover of 2024 of 573.377, with a net profit of 61.192 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.766 450.176 451.260 312.384 348.312 262.429 485.936 634.584 844.695 573.377
Total Income - EUR 419.775 450.327 452.837 313.158 348.411 263.686 485.937 634.585 844.696 576.305
Total Expenses - EUR 392.423 414.870 416.341 296.329 302.467 219.711 436.816 544.578 711.563 503.720
Gross Profit/Loss - EUR 27.352 35.456 36.496 16.829 45.944 43.975 49.120 90.007 133.133 72.586
Net Profit/Loss - EUR 23.093 29.881 32.399 13.695 42.710 41.511 44.358 84.296 125.259 61.192
Employees 5 4 4 4 6 5 5 5 3 4
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 -31.7%, from 844.695 euro in the year 2023, to 573.377 euro in 2024. The Net Profit decreased by -63.367 euro, from 125.259 euro in 2023, to 61.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCO TRADE SRL

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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 Srl - CUI 6849898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156.285 232.547 237.466 178.932 213.387 213.369 203.321 231.500 190.867 148.373
Inventories 53.459 54.284 63.904 55.639 57.015 80.709 52.049 50.279 52.774 53.901
Receivables 32.330 154.002 151.596 105.458 151.724 110.558 131.468 125.877 126.341 77.345
Cash 70.496 24.261 21.966 17.836 4.648 22.102 19.804 55.343 11.752 17.127
Shareholders Funds 115.108 143.816 150.796 129.651 159.736 156.871 157.321 183.593 126.525 66.390
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.461 85.063 86.559 49.172 53.544 56.393 45.898 47.907 64.343 81.983
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.373 euro in 2024 which includes Inventories of 53.901 euro, Receivables of 77.345 euro and cash availability of 17.127 euro.
The company's Equity was valued at 66.390 euro, while total Liabilities amounted to 81.983 euro. Equity decreased by -59.428 euro, from 126.525 euro in 2023, to 66.390 in 2024.

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