Financial results - ELCOTEC SRL

Financial Summary - Elcotec Srl
Unique identification code: 358476
Registration number: J40/14643/1992
Nace: 4520
Sales - Ron
9.389
Net Profit - Ron
-3.125
Employees
1
Open Account
Company Elcotec Srl with Fiscal Code 358476 recorded a turnover of 2020 of 9.389, with a net profit of -3.125 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.458 20.032 12.217 12.161 12.448 9.655 - - - -
Total Income - EUR 26.468 20.032 12.217 12.161 12.448 9.655 - - - -
Total Expenses - EUR 25.442 17.235 11.962 16.721 12.285 12.668 - - - -
Gross Profit/Loss - EUR 1.026 2.797 255 -4.560 164 -3.012 - - - -
Net Profit/Loss - EUR 231 2.396 133 -4.682 39 -3.213 - - - -
Employees 2 1 1 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 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 -20.9%, from 12.448 euro in the year 2019, to 9.655 euro in 2020. The Net Profit decreased by -39 euro, from 39 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOTEC 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 - Elcotec Srl - CUI 358476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.977 10.955 10.082 9.280 8.539 159 - - - -
Current Assets 17.621 7.249 11.966 8.649 8.854 182 - - - -
Inventories 12.515 5.290 10.361 5.297 7.168 -559 - - - -
Receivables 4.897 92 609 1.305 323 559 - - - -
Cash 209 1.867 996 2.048 1.363 182 - - - -
Shareholders Funds -33.926 -31.184 -30.523 -34.645 -33.935 -36.466 - - - -
Social Capital 45 45 44 43 0 0 - - - -
Debts 62.524 49.388 52.572 52.574 51.328 36.807 - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182 euro in 2020 which includes Inventories of -559 euro, Receivables of 559 euro and cash availability of 182 euro.
The company's Equity was valued at -36.466 euro, while total Liabilities amounted to 36.807 euro. Equity decreased by -3.175 euro, from -33.935 euro in 2019, to -36.466 in 2020.

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