Financial results - ELCOM H & H SRL

Financial Summary - Elcom H & H Srl
Unique identification code: 1106493
Registration number: J1992001005089
Nace: 5590
Sales - Ron
473.640
Net Profit - Ron
39.107
Employees
14
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Company Elcom H & H Srl with Fiscal Code 1106493 recorded a turnover of 2024 of 473.640, with a net profit of 39.107 and having an average number of employees of 14. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcom H & H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.800 34.173 70.346 121.206 202.218 182.553 325.059 401.196 505.557 473.640
Total Income - EUR 50.751 35.777 78.447 123.025 211.907 190.571 332.085 408.925 511.345 480.736
Total Expenses - EUR 50.251 65.078 68.654 102.036 167.012 150.323 269.127 355.988 426.115 434.210
Gross Profit/Loss - EUR 500 -29.301 9.792 20.990 44.895 40.248 62.959 52.936 85.230 46.526
Net Profit/Loss - EUR 500 -29.643 9.023 19.778 42.811 38.695 60.188 49.526 80.731 39.107
Employees 6 4 3 3 5 5 9 13 18 14
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 -5.8%, from 505.557 euro in the year 2023, to 473.640 euro in 2024. The Net Profit decreased by -41.173 euro, from 80.731 euro in 2023, to 39.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcom H & H Srl - CUI 1106493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.454 247.219 231.391 223.610 215.280 205.633 239.989 243.870 288.457 261.909
Current Assets 113.175 83.798 76.703 87.276 62.026 69.965 87.536 89.924 73.185 40.576
Inventories 10.407 11.117 0 1.760 7.116 2.078 6.838 11.697 3.953 3.744
Receivables 98.070 72.569 75.873 77.046 38.843 37.784 43.383 48.665 37.599 28.192
Cash 4.698 112 829 8.470 16.068 30.103 37.315 29.562 31.633 8.640
Shareholders Funds 1.367 -28.290 -18.788 1.334 44.119 81.978 140.348 190.309 270.463 223.690
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 304.314 359.308 263.832 249.163 177.417 142.291 142.774 104.748 58.348 51.902
Income in Advance 67.948 65.695 63.050 60.388 55.770 51.329 44.404 38.737 32.832 26.893
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.576 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 28.192 euro and cash availability of 8.640 euro.
The company's Equity was valued at 223.690 euro, while total Liabilities amounted to 51.902 euro. Equity decreased by -45.262 euro, from 270.463 euro in 2023, to 223.690 in 2024. The Debt Ratio was 17.2% in the year 2024.

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