Financial results - ELCON PROCEED S.R.L.

Financial Summary - Elcon Proceed S.r.l.
Unique identification code: 33291755
Registration number: J15/355/2014
Nace: 4520
Sales - Ron
339.313
Net Profit - Ron
423
Employees
10
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Company Elcon Proceed S.r.l. with Fiscal Code 33291755 recorded a turnover of 2024 of 339.313, with a net profit of 423 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcon Proceed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.672 275.081 302.598 323.371 312.765 307.283 294.580 347.838 318.139 339.313
Total Income - EUR 141.101 280.942 303.680 324.945 314.964 314.087 294.618 349.184 327.454 350.570
Total Expenses - EUR 140.632 280.368 298.953 322.813 313.269 311.194 303.205 360.626 320.705 348.692
Gross Profit/Loss - EUR 469 575 4.727 2.132 1.694 2.894 -8.587 -11.442 6.749 1.878
Net Profit/Loss - EUR 285 437 2.452 159 1.437 2.498 -8.587 -11.442 6.039 423
Employees 7 16 17 15 13 11 11 14 10 10
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 7.3%, from 318.139 euro in the year 2023, to 339.313 euro in 2024. The Net Profit decreased by -5.582 euro, from 6.039 euro in 2023, to 423 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 - Elcon Proceed S.r.l. - CUI 33291755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.819 4.490 3.243 1.409 988 960 16.601 12.256 7.972
Current Assets 38.871 54.886 84.720 110.924 130.261 119.219 122.577 112.494 91.463 85.099
Inventories 29.097 47.134 71.117 94.824 114.362 85.557 92.499 90.556 67.678 55.058
Receivables 7.206 10.122 11.137 16.908 6.489 23.293 19.569 14.974 11.558 12.188
Cash 2.568 -2.745 2.914 -825 9.410 10.330 10.492 6.964 12.073 17.248
Shareholders Funds 562 2.652 13.947 13.851 15.019 17.233 8.264 -3.153 2.895 2.943
Social Capital 45 1.703 10.475 10.283 10.062 9.872 9.653 9.683 9.653 9.599
Debts 38.310 57.053 75.396 100.390 116.821 103.026 115.424 132.569 101.913 90.128
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.099 euro in 2024 which includes Inventories of 55.058 euro, Receivables of 12.188 euro and cash availability of 17.248 euro.
The company's Equity was valued at 2.943 euro, while total Liabilities amounted to 90.128 euro. Equity increased by 65 euro, from 2.895 euro in 2023, to 2.943 in 2024.

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