Financial results - ELCOMEX SRL

Financial Summary - Elcomex Srl
Unique identification code: 5168243
Registration number: J1994000030213
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Elcomex Srl with Fiscal Code 5168243 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.622 41.335 41.800 44.203 34.909 25.170 23.266 0 - 0
Total Income - EUR 38.622 41.335 41.800 44.340 34.909 25.170 23.266 0 - 0
Total Expenses - EUR 38.692 40.579 40.971 41.334 34.738 28.389 24.728 175 - 0
Gross Profit/Loss - EUR -70 756 829 3.006 171 -3.219 -1.462 -175 - 0
Net Profit/Loss - EUR -1.229 343 411 2.563 -178 -3.454 -1.813 -175 - 0
Employees 0 3 0 1 1 1 1 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ELCOMEX SRL

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Elcomex Srl

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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 - Elcomex Srl - CUI 5168243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405 0 2.514 1.047 -366 -1.726 0 0 - 0
Current Assets 10.715 15.033 12.457 16.645 16.845 7.328 5.666 3.400 - 3.371
Inventories 8.597 9.195 9.953 9.176 8.739 4.932 3.170 3.180 - 3.152
Receivables 492 539 72 284 1 1 153 124 - 123
Cash 1.626 5.299 2.432 7.184 8.106 2.396 2.343 97 - 96
Shareholders Funds 11.051 11.283 11.503 13.855 13.409 4.478 4.614 3.386 - 3.357
Social Capital 47 47 46 45 44 43 42 43 - 42
Debts 2.069 3.750 3.467 3.837 3.070 1.124 1.052 14 - 14
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2024 which includes Inventories of 3.152 euro, Receivables of 123 euro and cash availability of 96 euro.
The company's Equity was valued at 3.357 euro, while total Liabilities amounted to 14 euro.

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