Financial results - ELCOPET EXIM SRL

Financial Summary - Elcopet Exim Srl
Unique identification code: 10419228
Registration number: J40/3400/1998
Nace: 6820
Sales - Ron
45.956
Net Profit - Ron
-4.336
Employees
1
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Company Elcopet Exim Srl with Fiscal Code 10419228 recorded a turnover of 2024 of 45.956, with a net profit of -4.336 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcopet Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.292 48.229 35.021 28.992 32.547 32.999 37.622 44.155 44.952 45.956
Total Income - EUR 52.010 48.455 35.022 32.121 33.398 32.999 37.622 44.155 44.952 46.323
Total Expenses - EUR 49.899 24.354 15.037 14.307 16.466 7.962 25.359 33.970 37.053 50.196
Gross Profit/Loss - EUR 2.110 24.101 19.985 17.815 16.931 25.037 12.262 10.185 7.898 -3.873
Net Profit/Loss - EUR 550 22.648 16.981 17.493 16.597 24.256 11.931 9.788 7.507 -4.336
Employees 5 3 1 1 1 1 1 1 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 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 2.8%, from 44.952 euro in the year 2023, to 45.956 euro in 2024. The Net Profit decreased by -7.465 euro, from 7.507 euro in 2023, to 0 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 - Elcopet Exim Srl - CUI 10419228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.055 7.885 8.124 4.031 2.938 2.076 1.413 40.290 42.677 35.358
Current Assets 15.422 20.275 26.440 34.956 29.350 54.385 64.301 30.683 37.894 36.219
Inventories 446 1.058 561 0 0 0 1.065 2.191 1.056 808
Receivables 13.398 15.356 24.759 30.076 25.337 27.260 26.170 26.876 33.758 31.795
Cash 1.578 3.861 1.120 4.879 4.013 27.124 37.065 1.616 3.080 3.615
Shareholders Funds -19.168 3.675 20.594 37.710 26.959 50.704 61.351 62.780 69.218 59.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.157 30.051 19.031 5.836 5.013 3.266 4.363 4.901 3.574 12.082
Income in Advance 112 0 1.489 1.870 316 2.491 0 3.293 7.780 327
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 "6820 - 6820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.219 euro in 2024 which includes Inventories of 808 euro, Receivables of 31.795 euro and cash availability of 3.615 euro.
The company's Equity was valued at 59.169 euro, while total Liabilities amounted to 12.082 euro. Equity decreased by -9.662 euro, from 69.218 euro in 2023, to 59.169 in 2024. The Debt Ratio was 16.9% in the year 2024.

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