Financial results - ELCOST COMPANY SRL

Financial Summary - Elcost Company Srl
Unique identification code: 6551092
Registration number: J1994002871229
Nace: 3320
Sales - Ron
79.528
Net Profit - Ron
172.099
Employees
6
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Company Elcost Company Srl with Fiscal Code 6551092 recorded a turnover of 2024 of 79.528, with a net profit of 172.099 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.905 371.715 258.890 105.977 55.210 55.842 10.513 72.842 252.819 79.528
Total Income - EUR 448.532 373.947 258.943 120.897 66.694 35.646 19.488 143.157 429.139 411.529
Total Expenses - EUR 333.747 313.694 211.079 113.252 64.009 32.752 17.106 109.249 123.696 236.591
Gross Profit/Loss - EUR 114.784 60.254 47.864 7.645 2.685 2.894 2.382 33.908 305.443 174.937
Net Profit/Loss - EUR 98.263 51.787 44.715 6.572 2.133 2.345 2.177 33.167 301.096 172.099
Employees 6 6 6 4 3 2 1 2 2 6
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 -68.4%, from 252.819 euro in the year 2023, to 79.528 euro in 2024. The Net Profit decreased by -127.315 euro, from 301.096 euro in 2023, to 172.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOST COMPANY SRL

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Elcost Company 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 - Elcost Company Srl - CUI 6551092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 685 306 0 0 0 0 0 341.787 492.987
Current Assets 304.537 206.350 231.363 183.852 188.863 154.082 149.774 349.289 284.668 502.516
Inventories 15.776 4.943 2.430 16.904 28.241 7.861 16.112 86.121 69.559 399.140
Receivables 249.820 164.344 212.067 158.160 154.281 135.666 126.854 259.029 204.716 98.439
Cash 38.942 37.064 16.866 8.788 6.341 10.555 6.809 4.139 10.393 4.937
Shareholders Funds 136.995 91.634 123.276 127.134 126.804 124.653 124.066 155.434 422.992 592.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.542 115.401 108.393 56.718 61.802 29.428 25.708 173.577 203.462 402.776
Income in Advance 0 0 0 0 256 0 0 20.278 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.516 euro in 2024 which includes Inventories of 399.140 euro, Receivables of 98.439 euro and cash availability of 4.937 euro.
The company's Equity was valued at 592.727 euro, while total Liabilities amounted to 402.776 euro. Equity increased by 172.099 euro, from 422.992 euro in 2023, to 592.727 in 2024.

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