Financial results - ELCOHEP SRL

Financial Summary - Elcohep Srl
Unique identification code: 84079
Registration number: J05/1539/1991
Nace: 1083
Sales - Ron
62.711
Net Profit - Ron
31.935
Employees
3
Open Account
Company Elcohep Srl with Fiscal Code 84079 recorded a turnover of 2024 of 62.711, with a net profit of 31.935 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.975 27.522 29.947 44.427 55.389 61.830 55.764 59.760 59.575 62.711
Total Income - EUR 22.975 27.522 29.947 44.427 55.389 61.830 55.764 59.760 59.575 62.711
Total Expenses - EUR 15.375 14.936 20.106 14.919 24.159 31.973 28.087 27.315 23.907 29.837
Gross Profit/Loss - EUR 7.600 12.586 9.841 29.508 31.231 29.858 27.676 32.444 35.668 32.874
Net Profit/Loss - EUR 7.029 12.166 9.541 29.064 30.843 29.175 27.185 31.994 35.102 31.935
Employees 2 2 2 2 3 3 3 2 2 3
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 5.9%, from 59.575 euro in the year 2023, to 62.711 euro in 2024. The Net Profit decreased by -2.971 euro, from 35.102 euro in 2023, to 31.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elcohep Srl

Rating financiar

Financial Rating -
ELCOHEP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elcohep Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elcohep Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elcohep Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elcohep Srl - CUI 84079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 230 161 95 247 1.326 1.791 864 1.066
Current Assets 15.976 20.001 24.400 38.191 45.455 60.029 75.989 78.921 50.843 59.941
Inventories 867 899 883 1.400 1.431 5.712 5.648 5.614 6.653 6.616
Receivables 20 1.175 0 2 17 2 148 30.769 351 1.858
Cash 15.090 17.927 23.516 36.790 44.007 54.315 70.193 42.539 43.839 51.468
Shareholders Funds 14.392 18.689 15.955 35.359 37.017 35.068 61.476 66.391 49.169 46.938
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.584 1.311 8.675 2.993 8.533 25.208 15.796 14.278 2.497 14.028
Income in Advance 0 0 0 0 0 0 42 43 42 42
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.941 euro in 2024 which includes Inventories of 6.616 euro, Receivables of 1.858 euro and cash availability of 51.468 euro.
The company's Equity was valued at 46.938 euro, while total Liabilities amounted to 14.028 euro. Equity decreased by -1.956 euro, from 49.169 euro in 2023, to 46.938 in 2024. The Debt Ratio was 23.0% in the year 2024.

Risk Reports Prices

Reviews - Elcohep Srl

Comments - Elcohep Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.