Financial results - ELCORA PISCINE SRL

Financial Summary - Elcora Piscine Srl
Unique identification code: 28858374
Registration number: J2011008547406
Nace: 4791
Sales - Ron
290.493
Net Profit - Ron
-39.412
Employees
8
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Company Elcora Piscine Srl with Fiscal Code 28858374 recorded a turnover of 2024 of 290.493, with a net profit of -39.412 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcora Piscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.576 86.970 94.043 94.621 180.216 323.777 453.754 277.434 315.476 290.493
Total Income - EUR 3.625 87.434 94.243 94.719 180.285 323.784 453.754 283.958 315.476 294.423
Total Expenses - EUR 2.215 79.063 68.282 65.326 199.666 357.162 328.397 248.025 308.096 333.451
Gross Profit/Loss - EUR 1.409 8.372 25.961 29.393 -19.381 -33.378 125.357 35.933 7.381 -39.029
Net Profit/Loss - EUR 1.301 5.760 24.946 28.446 -21.012 -36.498 120.911 33.214 4.699 -39.412
Employees 0 1 2 2 4 7 10 9 9 8
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 -7.4%, from 315.476 euro in the year 2023, to 290.493 euro in 2024. The Net Profit decreased by -4.673 euro, from 4.699 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 - Elcora Piscine Srl - CUI 28858374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 402 5.480 5.911 6.839 13.832 16.286 50.335 33.692 18.082
Current Assets 2.593 83.866 134.741 177.681 177.785 348.140 454.222 529.394 513.571 498.768
Inventories 379 30.176 53.683 98.000 124.836 207.419 265.328 315.362 312.491 282.802
Receivables 248 23.380 30.643 32.539 48.558 120.264 185.399 210.818 197.682 212.876
Cash 1.965 30.310 50.415 47.142 4.391 20.456 3.496 3.214 3.398 3.090
Shareholders Funds 1.346 5.813 24.998 28.498 -18.354 -54.504 67.615 101.039 105.432 65.430
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.792 78.466 115.223 155.094 202.978 416.476 402.893 478.690 441.831 451.420
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.768 euro in 2024 which includes Inventories of 282.802 euro, Receivables of 212.876 euro and cash availability of 3.090 euro.
The company's Equity was valued at 65.430 euro, while total Liabilities amounted to 451.420 euro. Equity decreased by -39.412 euro, from 105.432 euro in 2023, to 65.430 in 2024.

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