Financial results - ELCOS COMPANY SRL

Financial Summary - Elcos Company Srl
Unique identification code: 6580349
Registration number: J1994004278132
Nace: 5611
Sales - Ron
523.504
Net Profit - Ron
193.851
Employees
8
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Company Elcos Company Srl with Fiscal Code 6580349 recorded a turnover of 2024 of 523.504, with a net profit of 193.851 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.189 275.668 303.930 334.032 406.100 368.367 545.124 513.026 483.731 523.504
Total Income - EUR 244.327 278.704 312.825 347.554 414.609 375.970 560.212 524.583 538.290 527.311
Total Expenses - EUR 168.435 208.773 192.848 218.323 223.074 193.027 249.867 269.854 278.665 318.461
Gross Profit/Loss - EUR 75.892 69.931 119.977 129.232 191.535 182.943 310.345 254.730 259.625 208.850
Net Profit/Loss - EUR 65.996 58.499 116.895 125.757 187.389 179.395 305.464 249.658 254.853 193.851
Employees 6 7 8 8 8 7 6 8 8 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 increased by 8.8%, from 483.731 euro in the year 2023, to 523.504 euro in 2024. The Net Profit decreased by -59.578 euro, from 254.853 euro in 2023, to 193.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcos Company Srl - CUI 6580349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.735 278.851 251.516 270.566 238.986 217.837 206.013 208.483 193.534 185.422
Current Assets 28.525 29.995 37.143 23.723 29.019 167.550 172.637 106.383 123.495 116.801
Inventories 2.750 2.881 3.057 3.037 2.873 2.393 1.227 1.037 573 18.675
Receivables 10.516 16.444 6.033 8.105 12.764 12.889 5.032 6.444 11.814 12.884
Cash 15.260 10.670 28.053 12.580 13.381 152.268 166.378 98.902 111.108 85.242
Shareholders Funds 129.974 137.052 180.611 188.305 248.725 340.711 364.303 308.679 313.695 252.364
Social Capital 16.130 15.966 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 205.265 171.794 107.622 105.205 18.667 40.726 12.464 4.459 3.067 49.140
Income in Advance 21 1.262 426 779 612 3.951 1.884 1.728 267 719
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.801 euro in 2024 which includes Inventories of 18.675 euro, Receivables of 12.884 euro and cash availability of 85.242 euro.
The company's Equity was valued at 252.364 euro, while total Liabilities amounted to 49.140 euro. Equity decreased by -59.578 euro, from 313.695 euro in 2023, to 252.364 in 2024. The Debt Ratio was 16.3% in the year 2024.

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