Financial results - ELCOZSAL SRL

Financial Summary - Elcozsal Srl
Unique identification code: 12538217
Registration number: J16/792/1999
Nace: 4719
Sales - Ron
7.772
Net Profit - Ron
4.335
Employees
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Company Elcozsal Srl with Fiscal Code 12538217 recorded a turnover of 2024 of 7.772, with a net profit of 4.335 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.973 13.426 21.638 21.204 11.021 8.307 8.232 5.169 5.671 7.772
Total Income - EUR 13.973 13.426 24.593 21.204 11.021 8.307 8.232 5.169 5.671 7.772
Total Expenses - EUR 12.679 11.721 9.998 9.482 8.307 3.168 7.004 1.475 2.322 2.611
Gross Profit/Loss - EUR 1.294 1.705 14.595 11.722 2.713 5.139 1.228 3.694 3.349 5.161
Net Profit/Loss - EUR 874 1.436 14.350 11.510 2.603 4.889 981 3.538 2.614 4.335
Employees 2 2 2 2 2 1 1 0 0 0
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 increased by 37.8%, from 5.671 euro in the year 2023, to 7.772 euro in 2024. The Net Profit increased by 1.736 euro, from 2.614 euro in 2023, to 4.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCOZSAL 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 - Elcozsal Srl - CUI 12538217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.824 31 0 0 0 0 0 0 0 0
Current Assets 59.346 50.041 62.455 73.516 74.509 76.321 5.471 9.238 9.457 9.907
Inventories 15 93 148 19 1.944 806 7 8 1.177 0
Receivables 3.648 2.236 3.729 2.845 1.406 1.956 2.696 2.273 1.450 1.583
Cash 55.683 47.711 58.578 70.652 71.159 73.559 2.767 6.958 6.829 8.324
Shareholders Funds 45.360 46.334 59.900 70.311 71.552 75.085 1.030 4.571 7.171 6.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.809 3.738 2.555 3.205 2.957 1.236 4.441 4.667 2.286 2.925
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.583 euro and cash availability of 8.324 euro.
The company's Equity was valued at 6.982 euro, while total Liabilities amounted to 2.925 euro. Equity decreased by -149 euro, from 7.171 euro in 2023, to 6.982 in 2024.

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