Financial results - ELEKO CEBCO SERV S.R.L.

Financial Summary - Eleko Cebco Serv S.r.l.
Unique identification code: 32316681
Registration number: J15/615/2013
Nace: 4520
Sales - Ron
194.753
Net Profit - Ron
43.956
Employee
3
The most important financial indicators for the company Eleko Cebco Serv S.r.l. - Unique Identification Number 32316681: sales in 2023 was 194.753 euro, registering a net profit of 43.956 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eleko Cebco Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.402 72.422 106.881 114.106 103.892 111.669 194.015 216.710 194.753
Total Income - EUR 45 19.492 91.420 128.730 137.769 120.859 124.520 199.305 226.704 208.331
Total Expenses - EUR 1.960 18.796 90.361 125.063 133.551 109.792 123.260 176.167 181.687 162.709
Gross Profit/Loss - EUR -1.915 696 1.059 3.667 4.217 11.067 1.260 23.138 45.018 45.621
Net Profit/Loss - EUR -1.916 112 334 2.569 3.071 10.022 189 21.329 43.168 43.956
Employees 0 2 4 5 5 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 216.710 euro in the year 2022, to 194.753 euro in 2023. The Net Profit increased by 919 euro, from 43.168 euro in 2022, to 43.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleko Cebco Serv S.r.l. - CUI 32316681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.166 288.953 268.018 243.634 220.396 197.993 175.937 152.860 134.740 118.543
Current Assets 170.174 52.058 33.270 63.734 45.270 56.096 80.012 75.591 76.053 96.934
Inventories 0 9.312 23.364 28.903 18.921 34.538 28.520 26.730 26.912 22.218
Receivables 126.981 12.974 4.038 20.430 9.573 8.822 42.744 40.537 44.709 63.949
Cash 43.194 29.773 5.868 14.401 16.776 12.736 8.748 8.324 4.432 10.768
Shareholders Funds -1.871 -1.775 -1.423 1.170 4.220 14.160 14.080 35.096 78.374 122.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.559 147.315 302.711 151.867 133.091 130.658 147.321 105.389 53.153 27.708
Income in Advance 199.652 197.176 176.235 154.331 128.357 109.271 94.817 87.966 79.266 65.676
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.934 euro in 2023 which includes Inventories of 22.218 euro, Receivables of 63.949 euro and cash availability of 10.768 euro.
The company's Equity was valued at 122.092 euro, while total Liabilities amounted to 27.708 euro. Equity increased by 43.956 euro, from 78.374 euro in 2022, to 122.092 in 2023. The Debt Ratio was 12.9% in the year 2023.

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