Financial results - ELCOTRANS MIXT SRL

Financial Summary - Elcotrans Mixt Srl
Unique identification code: 31164658
Registration number: J02/91/2013
Nace: 4711
Sales - Ron
447.989
Net Profit - Ron
-4.863
Employees
5
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Company Elcotrans Mixt Srl with Fiscal Code 31164658 recorded a turnover of 2024 of 447.989, with a net profit of -4.863 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcotrans Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.072 233.367 106.478 110.739 115.032 101.866 245.489 540.554 503.249 447.989
Total Income - EUR 255.453 233.370 106.481 110.739 116.626 101.866 246.009 541.511 509.201 447.989
Total Expenses - EUR 241.452 223.251 100.676 112.177 114.539 100.147 226.744 515.437 519.610 452.527
Gross Profit/Loss - EUR 14.001 10.120 5.805 -1.437 2.087 1.720 19.265 26.074 -10.408 -4.538
Net Profit/Loss - EUR 11.719 8.357 3.571 -2.545 914 958 17.119 22.000 -14.381 -4.863
Employees 7 7 3 3 3 2 4 0 5 5
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 -10.5%, from 503.249 euro in the year 2023, to 447.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elcotrans Mixt Srl - CUI 31164658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.237 641 0 13.466 39.922 41.045 51.600 37.918 39.796 30.594
Current Assets 44.209 43.042 64.505 49.363 50.073 53.405 83.587 109.333 138.965 145.542
Inventories 41.919 36.298 43.785 41.681 43.942 50.301 78.911 89.462 105.827 21.487
Receivables 251 584 645 1.638 812 2.090 3.936 17.606 28.530 114.287
Cash 2.039 6.159 20.075 6.044 5.319 1.015 740 2.265 4.608 9.768
Shareholders Funds 15.060 23.263 26.441 23.411 23.871 24.377 40.955 63.082 48.510 43.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.386 20.420 38.064 39.418 66.124 70.074 94.231 84.169 130.250 132.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.542 euro in 2024 which includes Inventories of 21.487 euro, Receivables of 114.287 euro and cash availability of 9.768 euro.
The company's Equity was valued at 43.376 euro, while total Liabilities amounted to 132.760 euro. Equity decreased by -4.863 euro, from 48.510 euro in 2023, to 43.376 in 2024.

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