Financial results - ELCOM SRL

Financial Summary - Elcom Srl
Unique identification code: 567391
Registration number: J06/272/1991
Nace: 7022
Sales - Ron
207.896
Net Profit - Ron
22.826
Employee
3
The most important financial indicators for the company Elcom Srl - Unique Identification Number 567391: sales in 2023 was 207.896 euro, registering a net profit of 22.826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.030 65.651 51.622 47.919 178.449 142.624 111.511 185.926 162.399 207.896
Total Income - EUR 180.040 90.733 76.396 72.663 193.591 147.429 173.780 187.110 162.594 207.944
Total Expenses - EUR 176.572 107.251 83.603 78.336 169.442 129.518 131.375 139.597 135.818 183.184
Gross Profit/Loss - EUR 3.468 -16.518 -7.208 -5.673 24.149 17.911 42.405 47.514 26.776 24.760
Net Profit/Loss - EUR 2.804 -16.518 -7.725 -7.757 22.361 16.485 41.455 45.774 25.182 22.826
Employees 3 3 2 3 3 5 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 162.399 euro in the year 2022, to 207.896 euro in 2023. The Net Profit decreased by -2.279 euro, from 25.182 euro in 2022, to 22.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcom Srl - CUI 567391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.090 114.445 77.668 45.628 32.765 32.836 25.701 56.953 46.116 48.814
Current Assets 82.678 101.756 109.579 106.999 138.574 80.360 79.882 105.975 92.433 96.234
Inventories 21.594 27.282 28.216 33.551 21.821 20.990 13.760 19.936 23.511 19.422
Receivables 22.310 22.156 26.009 32.341 41.186 23.723 39.237 39.082 39.450 60.345
Cash 38.774 52.317 55.354 41.107 75.567 35.647 26.885 46.957 29.471 16.467
Shareholders Funds 69.428 53.489 45.218 36.696 58.383 30.518 55.223 59.236 38.686 36.289
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 82.513 99.607 142.029 102.353 112.955 82.678 50.359 103.692 99.862 108.758
Income in Advance 43.828 63.105 38.137 13.579 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.234 euro in 2023 which includes Inventories of 19.422 euro, Receivables of 60.345 euro and cash availability of 16.467 euro.
The company's Equity was valued at 36.289 euro, while total Liabilities amounted to 108.758 euro. Equity decreased by -2.279 euro, from 38.686 euro in 2022, to 36.289 in 2023.

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