Financial results - ELCOR PAPER SRL

Financial Summary - Elcor Paper Srl
Unique identification code: 13759682
Registration number: J2001000285080
Nace: 4690
Sales - Ron
832.360
Net Profit - Ron
35.581
Employees
5
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Company Elcor Paper Srl with Fiscal Code 13759682 recorded a turnover of 2024 of 832.360, with a net profit of 35.581 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcor Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.316 199.542 261.715 340.291 376.327 375.972 509.204 683.305 686.772 832.360
Total Income - EUR 54.321 199.547 262.260 340.823 377.034 376.592 510.584 712.272 698.994 840.604
Total Expenses - EUR 52.701 174.357 230.171 301.462 339.657 343.610 489.913 619.142 685.658 798.050
Gross Profit/Loss - EUR 1.621 25.189 32.089 39.361 37.376 32.982 20.670 93.130 13.336 42.554
Net Profit/Loss - EUR 1.313 22.564 29.591 35.952 33.607 29.651 16.692 87.503 8.425 35.581
Employees 0 2 2 2 2 1 3 6 6 5
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 21.9%, from 686.772 euro in the year 2023, to 832.360 euro in 2024. The Net Profit increased by 27.204 euro, from 8.425 euro in 2023, to 35.581 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 - Elcor Paper Srl - CUI 13759682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071 2.774 1.361 25.760 38.920 28.658 45.976 78.828 50.122 31.450
Current Assets 30.359 54.262 92.639 102.037 129.399 211.635 208.317 310.060 329.118 303.765
Inventories 3.345 14.961 26.656 30.030 42.038 59.896 107.936 180.841 165.439 143.212
Receivables 17.832 30.192 63.562 65.852 76.875 63.296 87.191 109.127 120.994 123.354
Cash 9.182 9.109 2.421 6.156 10.486 88.443 13.189 20.091 42.686 37.199
Shareholders Funds 507 23.066 52.267 86.129 118.067 139.879 149.000 225.440 213.404 228.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.923 33.971 41.734 41.669 52.240 100.413 105.292 167.903 171.892 107.089
Income in Advance 0 0 0 0 0 0 0 3.834 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.765 euro in 2024 which includes Inventories of 143.212 euro, Receivables of 123.354 euro and cash availability of 37.199 euro.
The company's Equity was valued at 228.126 euro, while total Liabilities amounted to 107.089 euro. Equity increased by 15.915 euro, from 213.404 euro in 2023, to 228.126 in 2024.

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