Financial results - ELCOD SRL

Financial Summary - Elcod Srl
Unique identification code: 798825
Registration number: J32/599/1991
Nace: 2593
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Elcod Srl with Fiscal Code 798825 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.937 398 24.550 36.499 17.883 21.913 21.697 404 0
Total Income - EUR 0 1.938 398 24.550 36.499 17.883 21.913 21.697 405 0
Total Expenses - EUR 0 355 1.009 5.552 13.249 13.906 14.691 14.318 8.330 100
Gross Profit/Loss - EUR 0 1.583 -611 18.998 23.249 3.976 7.223 7.379 -7.925 -100
Net Profit/Loss - EUR 0 1.525 -625 18.261 22.154 3.806 7.030 7.167 -7.929 -100
Employees 0 0 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELCOD SRL

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Elcod Srl

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Elcod 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 - Elcod Srl - CUI 798825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.656 27.374 26.911 23.123 21.480 16.007 10.699 6.921 5.075 5.046
Current Assets 3.789 5.410 850 17.145 27.374 18.784 26.816 16.379 2.567 2.515
Inventories 412 329 294 1.740 2.352 2.204 2.393 3.608 2.497 2.483
Receivables 368 2.004 0 6.904 6.018 4.428 4.330 10.639 0 8
Cash 3.009 3.077 556 8.501 19.004 12.152 20.093 2.132 70 24
Shareholders Funds 31.504 32.707 6.275 24.421 46.102 10.322 17.123 13.558 2.596 2.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 77 21.486 15.848 2.752 24.469 20.392 9.742 5.046 5.080
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.515 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 8 euro and cash availability of 24 euro.
The company's Equity was valued at 2.482 euro, while total Liabilities amounted to 5.080 euro. Equity decreased by -100 euro, from 2.596 euro in 2023, to 2.482 in 2024.

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