Company Elcokids.ro S.r.l. with Fiscal Code 41354196
recorded a turnover of 2024 of
428.247,
with a net profit of
65.463
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elcokids.ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
47.256
170.258
219.961
227.230
420.991
428.247
Total Income - EUR
-
-
-
-
58.138
187.569
222.441
231.969
427.859
441.198
Total Expenses - EUR
-
-
-
-
53.098
182.581
208.190
217.543
407.637
364.690
Gross Profit/Loss - EUR
-
-
-
-
5.040
4.989
14.251
14.425
20.222
76.508
Net Profit/Loss - EUR
-
-
-
-
4.496
3.377
12.316
12.709
17.311
65.463
Employees
-
-
-
-
3
4
5
3
4
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 increased by 2.3%, from 420.991 euro in the year 2023, to 428.247 euro in 2024.
The Net Profit increased by 48.249 euro, from 17.311 euro in 2023, to 65.463 in the last year.
Check the financial reports for the company - Elcokids.ro S.r.l.
Financial Rating - ELCOKIDS.RO S.R.L.
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Financial Reports - Elcokids.ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.513 euro in 2024 which includes Inventories of
31.877 euro, Receivables of
38.060 euro and cash availability of
30.576 euro.
The company's Equity was valued at
109.049 euro, while total Liabilities amounted to
51.672 euro.
Equity increased by 65.463 euro, from 43.831 euro in 2023, to 109.049 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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