Financial results - ELCOR TRADE S.R.L.

Financial Summary - Elcor Trade S.r.l.
Unique identification code: 17973041
Registration number: J03/1726/2005
Nace: 4719
Sales - Ron
1.667.723
Net Profit - Ron
9.684
Employees
16
Open Account
Company Elcor Trade S.r.l. with Fiscal Code 17973041 recorded a turnover of 2024 of 1.667.723, with a net profit of 9.684 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcor Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268.038 1.287.101 1.367.793 1.417.402 1.396.207 1.181.808 1.314.241 1.374.304 1.589.254 1.667.723
Total Income - EUR 1.321.467 1.319.715 1.401.258 1.446.775 1.429.740 1.204.050 1.336.865 1.422.144 1.627.437 1.745.401
Total Expenses - EUR 1.275.407 1.280.501 1.381.891 1.422.453 1.407.847 1.200.214 1.324.493 1.400.509 1.609.901 1.733.733
Gross Profit/Loss - EUR 46.060 39.214 19.367 24.322 21.894 3.836 12.373 21.635 17.536 11.668
Net Profit/Loss - EUR 38.672 32.854 16.176 20.097 14.747 1.205 6.838 15.675 14.063 9.684
Employees 15 15 16 19 18 16 17 16 16 16
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 5.5%, from 1.589.254 euro in the year 2023, to 1.667.723 euro in 2024. The Net Profit decreased by -4.301 euro, from 14.063 euro in 2023, to 9.684 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 Trade S.r.l. - CUI 17973041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.670 35.905 37.589 36.924 42.803 27.803 33.372 55.199 37.756 64.473
Current Assets 214.699 123.303 116.840 135.012 185.581 169.065 168.109 258.182 259.809 242.703
Inventories 125.038 70.961 58.297 37.025 98.092 112.394 77.687 182.718 97.618 146.048
Receivables 25.165 40.793 43.406 67.761 76.905 51.230 40.236 55.621 125.685 85.205
Cash 64.496 11.550 15.137 30.227 10.584 5.441 50.186 19.843 36.506 11.450
Shareholders Funds -7.089 25.837 41.575 60.909 69.413 69.302 69.347 79.153 76.053 38.364
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 241.459 133.372 116.781 115.528 158.971 127.566 132.134 236.064 221.512 268.933
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.703 euro in 2024 which includes Inventories of 146.048 euro, Receivables of 85.205 euro and cash availability of 11.450 euro.
The company's Equity was valued at 38.364 euro, while total Liabilities amounted to 268.933 euro. Equity decreased by -37.264 euro, from 76.053 euro in 2023, to 38.364 in 2024.

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