Financial results - ELCOTRANS SA

Financial Summary - Elcotrans Sa
Unique identification code: 14581248
Registration number: J2002000381224
Nace: 4321
Sales - Ron
1.954.649
Net Profit - Ron
367.746
Employees
20
Open Account
Company Elcotrans Sa with Fiscal Code 14581248 recorded a turnover of 2024 of 1.954.649, with a net profit of 367.746 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcotrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.171 930.809 1.281.041 903.326 1.021.556 1.768.758 1.185.961 1.210.637 2.320.310 1.954.649
Total Income - EUR 1.295.694 976.842 1.265.470 912.504 1.056.384 1.805.207 1.183.083 1.257.982 2.287.050 2.086.683
Total Expenses - EUR 1.095.556 680.960 946.169 743.093 854.281 1.199.880 827.722 942.032 1.565.117 1.661.304
Gross Profit/Loss - EUR 200.138 295.882 319.301 169.411 202.103 605.327 355.360 315.950 721.933 425.378
Net Profit/Loss - EUR 164.648 250.050 272.486 144.968 178.880 526.187 307.927 271.484 634.299 367.746
Employees 19 19 19 17 20 21 22 22 21 20
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 -15.3%, from 2.320.310 euro in the year 2023, to 1.954.649 euro in 2024. The Net Profit decreased by -263.009 euro, from 634.299 euro in 2023, to 367.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOTRANS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcotrans Sa - CUI 14581248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.598 99.666 112.652 143.413 100.266 100.659 80.056 64.366 122.552 240.138
Current Assets 1.283.997 545.934 294.612 240.318 449.504 585.896 407.580 644.011 823.622 468.645
Inventories 51.858 66.191 37.720 20.318 58.973 69.667 70.956 150.307 134.946 200.055
Receivables 1.118.331 463.906 216.799 182.819 319.346 327.730 225.415 482.813 435.014 252.627
Cash 113.808 15.837 40.092 37.181 71.184 188.499 111.209 10.892 253.661 15.963
Shareholders Funds 804.077 322.397 296.128 291.454 364.870 564.753 366.256 293.384 752.579 416.552
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 517.519 323.203 111.135 80.654 184.900 121.802 121.542 415.155 193.756 292.231
Income in Advance 0 0 0 11.624 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.645 euro in 2024 which includes Inventories of 200.055 euro, Receivables of 252.627 euro and cash availability of 15.963 euro.
The company's Equity was valued at 416.552 euro, while total Liabilities amounted to 292.231 euro. Equity decreased by -331.821 euro, from 752.579 euro in 2023, to 416.552 in 2024.

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