Financial results - ELCOMAR BECLEAN SRL

Financial Summary - Elcomar Beclean Srl
Unique identification code: 34890701
Registration number: J06/448/2015
Nace: 4666
Sales - Ron
31.473
Net Profit - Ron
478
Employees
Open Account
Company Elcomar Beclean Srl with Fiscal Code 34890701 recorded a turnover of 2024 of 31.473, with a net profit of 478 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcomar Beclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.068 40.880 30.824 48.743 88.734 41.765 85.636 75.783 26.994 31.473
Total Income - EUR 13.073 42.464 32.765 51.488 90.742 50.942 85.636 75.833 26.994 31.525
Total Expenses - EUR 14.697 36.354 37.359 43.368 61.283 41.977 49.623 92.023 40.730 30.732
Gross Profit/Loss - EUR -1.623 6.110 -4.594 8.121 29.459 8.965 36.013 -16.190 -13.736 793
Net Profit/Loss - EUR -2.016 5.292 -4.969 7.633 28.572 8.630 35.156 -16.843 -14.006 478
Employees 3 3 7 3 5 4 4 4 1 0
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 17.2%, from 26.994 euro in the year 2023, to 31.473 euro in 2024. The Net Profit increased by 478 euro, from 0 euro in 2023, to 478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcomar Beclean Srl - CUI 34890701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.982 1.948 1.913 4.697 4.242 3.551 15.132 12.302 11.471
Current Assets 8.530 14.560 10.759 20.630 41.275 48.654 80.008 37.376 19.434 7.074
Inventories 1.994 1.668 2.906 648 758 719 24.691 7.683 747 1.591
Receivables 2.335 4.419 3.124 3.625 5.604 6.402 11.608 18.655 14.423 0
Cash 4.201 8.472 4.729 16.358 34.913 41.533 43.709 11.038 4.264 5.483
Shareholders Funds -1.971 3.342 -1.684 5.980 34.436 42.433 76.648 27.598 13.509 13.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.501 13.200 14.391 16.563 11.536 10.463 6.911 24.909 18.227 4.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.074 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 0 euro and cash availability of 5.483 euro.
The company's Equity was valued at 13.911 euro, while total Liabilities amounted to 4.634 euro. Equity increased by 478 euro, from 13.509 euro in 2023, to 13.911 in 2024.

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