Financial results - ELCOS IMOB SRL

Financial Summary - Elcos Imob Srl
Unique identification code: 34620694
Registration number: J35/2078/2015
Nace: 6820
Sales - Ron
35.269
Net Profit - Ron
-45.601
Employee
1
The most important financial indicators for the company Elcos Imob Srl - Unique Identification Number 34620694: sales in 2023 was 35.269 euro, registering a net profit of -45.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcos Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.012 0 0 1.208 14.924 73.123 44.375 56.302 35.269
Total Income - EUR - 1.012 0 0 3.397 34.223 74.458 44.405 186.433 59.240
Total Expenses - EUR - 5.574 3.086 13.683 9.291 9.407 15.831 29.334 206.233 104.288
Gross Profit/Loss - EUR - -4.562 -3.086 -13.683 -5.894 24.816 58.627 15.071 -19.800 -45.048
Net Profit/Loss - EUR - -4.592 -3.086 -13.683 -5.931 23.877 56.614 14.375 -21.376 -45.601
Employees - 1 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 56.302 euro in the year 2022, to 35.269 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcos Imob Srl - CUI 34620694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119.984 118.631 110.190 105.056 100.067 245.778 411.659 658.124 636.005
Current Assets - 119 471 21.897 71.413 99.452 68.192 147.275 103.937 140.897
Inventories - 0 0 1.003 0 0 0 99.364 62.583 109.301
Receivables - 0 0 0 0 0 48.741 45.627 40.385 7.912
Cash - 119 471 20.894 71.413 99.452 19.451 2.284 968 23.684
Shareholders Funds - -4.367 -7.409 -20.966 -26.513 -2.122 54.532 67.698 46.531 789
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 124.470 126.511 153.231 203.263 201.770 259.524 491.341 715.599 776.213
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.897 euro in 2023 which includes Inventories of 109.301 euro, Receivables of 7.912 euro and cash availability of 23.684 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 776.213 euro. Equity decreased by -45.601 euro, from 46.531 euro in 2022, to 789 in 2023.

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