Financial results - ELCON PRODIMPEX SRL

Financial Summary - Elcon Prodimpex Srl
Unique identification code: 5791135
Registration number: J1994010076405
Nace: 4751
Sales - Ron
104.675
Net Profit - Ron
-15.433
Employees
4
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Company Elcon Prodimpex Srl with Fiscal Code 5791135 recorded a turnover of 2024 of 104.675, with a net profit of -15.433 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcon Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.899 139.053 128.469 135.715 151.865 131.819 125.798 106.965 137.008 104.675
Total Income - EUR 144.346 181.378 128.549 137.022 152.445 171.693 126.317 115.462 138.907 105.189
Total Expenses - EUR 123.743 161.702 140.996 189.527 137.636 125.965 137.483 124.402 167.311 120.622
Gross Profit/Loss - EUR 20.603 19.676 -12.447 -52.504 14.809 45.728 -11.166 -8.940 -28.404 -15.433
Net Profit/Loss - EUR 20.603 19.676 -12.447 -52.504 13.604 43.668 -12.425 -9.873 -29.779 -15.433
Employees 6 6 0 0 6 6 0 4 5 4
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 decreased by -23.2%, from 137.008 euro in the year 2023, to 104.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcon Prodimpex Srl - CUI 5791135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.760 5.701 5.413 5.313 5.210 5.112 4.998 5.014 4.998 0
Current Assets 65.326 62.608 71.257 35.380 79.808 83.904 91.850 101.474 121.055 134.621
Inventories 58.231 53.183 60.013 21.298 43.037 63.433 81.607 87.620 112.712 111.386
Receivables 422 577 0 677 168 331 1.168 973 1.422 10.535
Cash 6.673 8.849 11.244 13.406 36.603 20.140 9.075 12.881 6.921 12.700
Shareholders Funds -93.146 -72.520 -74.107 -125.252 -109.222 -63.483 -74.501 -84.605 -114.127 -128.923
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 164.232 140.829 150.777 165.945 194.240 152.498 171.349 191.093 240.181 263.544
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.621 euro in 2024 which includes Inventories of 111.386 euro, Receivables of 10.535 euro and cash availability of 12.700 euro.
The company's Equity was valued at -128.923 euro, while total Liabilities amounted to 263.544 euro. Equity decreased by -15.434 euro, from -114.127 euro in 2023, to -128.923 in 2024.

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