Financial results - ELCOSTA COM SRL

Financial Summary - Elcosta Com Srl
Unique identification code: 7687760
Registration number: J1995000750279
Nace: 4712
Sales - Ron
61.740
Net Profit - Ron
-2.394
Employees
2
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Company Elcosta Com Srl with Fiscal Code 7687760 recorded a turnover of 2024 of 61.740, with a net profit of -2.394 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.498 134.248 98.620 100.887 77.175 58.527 105.103 90.473 76.185 61.740
Total Income - EUR 127.506 134.249 98.620 104.573 77.175 74.001 105.103 90.482 78.657 64.637
Total Expenses - EUR 112.534 119.973 91.669 99.186 77.870 62.775 90.844 85.945 75.021 66.106
Gross Profit/Loss - EUR 14.971 14.276 6.951 5.388 -695 11.227 14.260 4.538 3.636 -1.469
Net Profit/Loss - EUR 12.362 11.798 6.024 4.342 -1.466 10.789 13.356 3.741 2.960 -2.394
Employees 3 3 2 2 2 2 2 2 2 2
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 -18.5%, from 76.185 euro in the year 2023, to 61.740 euro in 2024. The Net Profit decreased by -2.943 euro, from 2.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOSTA COM SRL

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Elcosta 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 - Elcosta Com Srl - CUI 7687760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.327 66.417 62.617 58.841 55.485 52.352 49.157 47.270 45.092 43.600
Current Assets 74.748 81.352 83.918 83.736 78.254 92.470 99.539 98.114 99.018 90.255
Inventories 68.271 73.959 82.774 68.085 73.903 70.308 47.841 45.499 41.708 26.043
Receivables 148 1.021 128 153 172 744 39 40 99 540
Cash 6.328 6.373 1.017 15.498 4.179 21.419 51.658 52.576 57.211 63.672
Shareholders Funds 66.807 77.924 82.630 85.455 82.334 91.561 102.886 106.947 109.582 106.576
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 77.267 69.844 63.906 57.122 52.947 53.262 46.388 38.630 34.528 27.279
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.255 euro in 2024 which includes Inventories of 26.043 euro, Receivables of 540 euro and cash availability of 63.672 euro.
The company's Equity was valued at 106.576 euro, while total Liabilities amounted to 27.279 euro. Equity decreased by -2.394 euro, from 109.582 euro in 2023, to 106.576 in 2024.

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