Financial results - ELCOS COM SRL

Financial Summary - Elcos Com Srl
Unique identification code: 10131410
Registration number: J1998000016222
Nace: 4724
Sales - Ron
6.715
Net Profit - Ron
-24
Employees
Open Account
Company Elcos Com Srl with Fiscal Code 10131410 recorded a turnover of 2024 of 6.715, with a net profit of -24 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.873 48.871 46.890 19.012 16.006 8.591 10.363 16.911 9.536 6.715
Total Income - EUR 41.242 48.871 46.890 25.458 16.006 8.591 10.363 20.431 9.536 9.046
Total Expenses - EUR 46.058 50.626 45.760 13.074 7.973 3.812 6.610 21.997 16.119 9.069
Gross Profit/Loss - EUR -4.815 -1.755 1.130 12.384 8.032 4.780 3.753 -1.565 -6.583 -24
Net Profit/Loss - EUR -6.053 -2.522 286 12.130 7.872 4.668 3.741 -1.810 -6.633 -24
Employees 2 3 1 1 1 1 1 1 1 0
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 -29.2%, from 9.536 euro in the year 2023, to 6.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELCOS COM SRL

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Elcos Com Srl

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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 - Elcos Com Srl - CUI 10131410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.557 5.263 3.343 1.937 293 0 0 503 313
Current Assets 21.500 48.666 8.606 6.777 11.730 17.412 21.305 26.518 7.499 4.683
Inventories 20.802 46.175 7.416 0 0 0 0 0 0 0
Receivables 514 815 632 621 2.665 12.869 12.584 24.618 6.592 4.128
Cash 184 1.676 558 6.157 9.066 4.543 8.721 1.899 908 555
Shareholders Funds -4.663 -7.137 -6.730 5.523 13.288 17.705 21.053 19.309 4.732 4.682
Social Capital 551 546 536 526 516 507 495 497 495 493
Debts 26.162 63.360 20.598 4.597 379 0 252 7.209 3.270 314
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 "4724 - 4724"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.128 euro and cash availability of 555 euro.
The company's Equity was valued at 4.682 euro, while total Liabilities amounted to 314 euro. Equity decreased by -24 euro, from 4.732 euro in 2023, to 4.682 in 2024.

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