Financial results - ELCON SRL

Financial Summary - Elcon Srl
Unique identification code: 4169232
Registration number: J1993000599010
Nace: 4941
Sales - Ron
1.234.515
Net Profit - Ron
123.118
Employees
11
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Company Elcon Srl with Fiscal Code 4169232 recorded a turnover of 2024 of 1.234.515, with a net profit of 123.118 and having an average number of employees of 11. 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 - Elcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.326 1.123.894 1.194.205 1.085.990 626.329 700.852 665.982 1.119.938 1.205.372 1.234.515
Total Income - EUR 1.146.960 1.172.040 1.225.850 1.152.671 673.400 712.051 671.487 1.140.038 1.227.835 1.248.427
Total Expenses - EUR 959.358 1.012.912 1.081.870 1.024.636 719.740 689.466 648.310 1.041.921 1.083.646 1.103.723
Gross Profit/Loss - EUR 187.602 159.128 143.980 128.035 -46.339 22.585 23.176 98.117 144.189 144.705
Net Profit/Loss - EUR 164.693 135.594 113.060 105.624 -46.339 15.520 17.084 88.344 122.412 123.118
Employees 13 13 12 13 12 11 9 10 11 11
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 3.0%, from 1.205.372 euro in the year 2023, to 1.234.515 euro in 2024. The Net Profit increased by 1.390 euro, from 122.412 euro in 2023, to 123.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcon Srl - CUI 4169232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.872 505.852 730.834 638.265 514.404 393.050 399.426 316.018 635.707 615.222
Current Assets 754.036 935.990 729.943 893.584 536.196 660.950 629.914 791.373 841.535 980.987
Inventories 24.792 24.603 24.124 23.681 23.222 22.782 22.277 25.412 0 0
Receivables 529.524 580.765 560.191 598.664 481.323 479.369 473.449 612.249 676.449 822.000
Cash 199.720 330.621 145.628 271.238 31.650 158.798 134.188 153.712 165.086 158.987
Shareholders Funds 274.956 416.839 514.240 610.427 517.045 522.763 560.352 650.435 773.705 893.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.059.951 1.025.002 946.537 921.422 533.555 531.237 468.989 456.956 703.537 700.288
Income in Advance 0 0 0 0 0 0 0 0 0 2.904
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 980.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 822.000 euro and cash availability of 158.987 euro.
The company's Equity was valued at 893.018 euro, while total Liabilities amounted to 700.288 euro. Equity increased by 123.637 euro, from 773.705 euro in 2023, to 893.018 in 2024. The Debt Ratio was 43.9% in the year 2024.

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