Financial results - ELCOBO SERVCOM SRL

Financial Summary - Elcobo Servcom Srl
Unique identification code: 32575236
Registration number: J28/693/2013
Nace: 4321
Sales - Ron
288.975
Net Profit - Ron
40.735
Employees
6
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Company Elcobo Servcom Srl with Fiscal Code 32575236 recorded a turnover of 2024 of 288.975, with a net profit of 40.735 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcobo Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.040 53.737 74.138 74.249 51.385 118.915 159.678 222.847 206.972 288.975
Total Income - EUR 64.040 52.368 77.068 74.596 51.385 133.925 159.678 222.847 206.977 293.682
Total Expenses - EUR 44.238 49.050 72.783 72.462 76.470 115.299 114.154 165.737 184.618 244.137
Gross Profit/Loss - EUR 19.802 3.319 4.285 2.134 -25.085 18.626 45.524 57.111 22.360 49.545
Net Profit/Loss - EUR 16.603 2.851 1.201 1.392 -25.599 17.287 43.934 54.882 20.290 40.735
Employees 2 3 3 4 2 2 2 3 5 6
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 40.4%, from 206.972 euro in the year 2023, to 288.975 euro in 2024. The Net Profit increased by 20.559 euro, from 20.290 euro in 2023, to 40.735 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 - Elcobo Servcom Srl - CUI 32575236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.935 17.568 32.917 50.680 35.483 15.513 13.632 10.856 8.985 19.272
Current Assets 52.912 65.796 92.685 61.641 40.325 84.485 114.997 103.137 115.147 128.716
Inventories 0 15.031 23.371 24.427 14.211 0 0 0 0 14.227
Receivables 36.025 39.008 63.235 36.665 25.746 41.640 32.240 33.192 113.402 108.488
Cash 16.887 11.758 6.079 548 368 42.846 82.757 69.946 1.745 6.001
Shareholders Funds 48.315 50.674 51.017 51.473 24.878 41.693 43.982 64.448 20.338 40.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.533 32.690 74.585 60.848 50.931 58.306 84.646 49.545 103.793 107.205
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.716 euro in 2024 which includes Inventories of 14.227 euro, Receivables of 108.488 euro and cash availability of 6.001 euro.
The company's Equity was valued at 40.783 euro, while total Liabilities amounted to 107.205 euro. Equity increased by 20.559 euro, from 20.338 euro in 2023, to 40.783 in 2024.

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