Financial results - ELCOLIM SRL

Financial Summary - Elcolim Srl
Unique identification code: 13349208
Registration number: J26/491/2000
Nace: 5510
Sales - Ron
1.000.482
Net Profit - Ron
16.972
Employees
40
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Company Elcolim Srl with Fiscal Code 13349208 recorded a turnover of 2024 of 1.000.482, with a net profit of 16.972 and having an average number of employees of 40. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.485 394.121 385.465 360.904 634.537 279.729 529.835 1.034.639 1.051.526 1.000.482
Total Income - EUR 352.813 394.332 386.052 361.079 634.893 281.710 531.177 1.051.793 1.064.784 1.000.560
Total Expenses - EUR 295.036 350.070 369.360 453.174 617.163 376.534 451.832 932.834 960.674 975.037
Gross Profit/Loss - EUR 57.776 44.262 16.692 -92.094 17.731 -94.824 79.345 118.959 104.110 25.522
Net Profit/Loss - EUR 57.255 37.144 9.776 -95.720 11.327 -97.064 74.693 107.915 94.761 16.972
Employees 33 34 34 35 40 36 16 34 38 40
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 -4.3%, from 1.051.526 euro in the year 2023, to 1.000.482 euro in 2024. The Net Profit decreased by -77.259 euro, from 94.761 euro in 2023, to 16.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcolim Srl - CUI 13349208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.875 127.020 140.285 719.265 864.524 819.156 807.827 893.122 980.208 944.027
Current Assets 34.715 26.651 28.581 246.350 127.591 84.658 103.225 11.709 4.348 -4.991
Inventories 6.282 8.862 6.090 69.403 93.799 66.647 43.531 14.131 11.762 13.283
Receivables 15.637 15.495 14.633 166.967 21.799 14.032 56.347 40.476 19.726 22.238
Cash 12.796 2.294 7.857 9.980 11.993 3.979 3.346 -42.898 -27.140 -40.512
Shareholders Funds 25.539 62.423 71.142 -25.884 -14.056 -110.853 -33.702 74.108 168.644 184.674
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 135.050 91.249 97.724 991.500 1.006.058 1.014.667 944.753 825.937 814.990 747.623
Income in Advance 0 0 0 0 112 0 0 4.786 922 6.739
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.991 euro in 2024 which includes Inventories of 13.283 euro, Receivables of 22.238 euro and cash availability of -40.512 euro.
The company's Equity was valued at 184.674 euro, while total Liabilities amounted to 747.623 euro. Equity increased by 16.972 euro, from 168.644 euro in 2023, to 184.674 in 2024. The Debt Ratio was 79.6% in the year 2024.

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