Financial results - ELCOMSAT-SERV SRL

Financial Summary - Elcomsat-Serv Srl
Unique identification code: 4787071
Registration number: J04/1602/1993
Nace: 1039
Sales - Ron
16.008
Net Profit - Ron
924
Employee
1
The most important financial indicators for the company Elcomsat-Serv Srl - Unique Identification Number 4787071: sales in 2023 was 16.008 euro, registering a net profit of 924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcomsat-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.901 4.027 3.375 3.885 5.695 12.147 15.551 14.402 15.215 16.008
Total Income - EUR 11.047 9.510 5.452 5.496 8.510 21.493 18.271 14.402 16.378 21.884
Total Expenses - EUR 35.822 33.314 24.419 22.421 29.648 29.761 28.203 19.375 18.078 20.741
Gross Profit/Loss - EUR -24.775 -23.804 -18.967 -16.925 -21.138 -8.268 -9.933 -4.973 -1.700 1.143
Net Profit/Loss - EUR -24.775 -24.090 -19.021 -16.980 -21.223 -8.483 -10.102 -5.102 -1.901 924
Employees 2 2 2 2 2 2 2 2 1 1
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 5.5%, from 15.215 euro in the year 2022, to 16.008 euro in 2023. The Net Profit increased by 924 euro, from 0 euro in 2022, to 924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcomsat-Serv Srl - CUI 4787071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.556 272.859 250.136 230.621 210.272 155.707 140.896 132.869 130.121 98.342
Current Assets 15.957 13.177 11.168 6.214 2.977 6.814 7.682 7.216 8.442 15.545
Inventories 821 826 868 790 1.253 1.805 3.148 2.982 2.493 1.687
Receivables 11.030 7.525 7.287 3.834 538 1.294 2.693 3.146 2.743 8.692
Cash 4.105 4.826 3.012 1.590 1.186 3.716 1.840 1.088 3.207 5.166
Shareholders Funds 268.649 246.802 158.460 138.781 115.011 104.301 92.215 85.069 83.431 84.102
Social Capital 118 119 118 116 114 112 110 107 107 107
Debts 76.005 39.234 102.844 98.054 98.237 58.220 56.362 55.017 55.133 29.784
Income in Advance 0 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.545 euro in 2023 which includes Inventories of 1.687 euro, Receivables of 8.692 euro and cash availability of 5.166 euro.
The company's Equity was valued at 84.102 euro, while total Liabilities amounted to 29.784 euro. Equity increased by 924 euro, from 83.431 euro in 2022, to 84.102 in 2023.

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