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
136.541
Net Profit - Ron
622
Employees
3
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Company Eleko Cebco Serv S.r.l. with Fiscal Code 32316681 recorded a turnover of 2024 of 136.541, with a net profit of 622 and having an average number of employees of 3. 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 - Eleko Cebco Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.402 72.422 106.881 114.106 103.892 111.669 194.015 216.710 194.753 136.541
Total Income - EUR 19.492 91.420 128.730 137.769 120.859 124.520 199.305 226.704 208.331 147.303
Total Expenses - EUR 18.796 90.361 125.063 133.551 109.792 123.260 176.167 181.687 162.709 143.742
Gross Profit/Loss - EUR 696 1.059 3.667 4.217 11.067 1.260 23.138 45.018 45.621 3.561
Net Profit/Loss - EUR 112 334 2.569 3.071 10.022 189 21.329 43.168 43.956 622
Employees 2 4 5 5 3 3 4 3 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 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 -29.5%, from 194.753 euro in the year 2023, to 136.541 euro in 2024. The Net Profit decreased by -43.089 euro, from 43.956 euro in 2023, to 622 in the last year.
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 - Eleko Cebco Serv S.r.l. - CUI 32316681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.953 268.018 243.634 220.396 197.993 175.937 152.860 134.740 118.543 103.090
Current Assets 52.058 33.270 63.734 45.270 56.096 80.012 75.591 76.053 96.934 112.804
Inventories 9.312 23.364 28.903 18.921 34.538 28.520 26.730 26.912 22.218 27.179
Receivables 12.974 4.038 20.430 9.573 8.822 42.744 40.537 44.709 63.949 81.751
Cash 29.773 5.868 14.401 16.776 12.736 8.748 8.324 4.432 10.768 3.874
Shareholders Funds -1.775 -1.423 1.170 4.220 14.160 14.080 35.096 78.374 122.092 122.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.315 302.711 151.867 133.091 130.658 147.321 105.389 53.153 27.708 39.306
Income in Advance 197.176 176.235 154.331 128.357 109.271 94.817 87.966 79.266 65.676 54.556
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 112.804 euro in 2024 which includes Inventories of 27.179 euro, Receivables of 81.751 euro and cash availability of 3.874 euro.
The company's Equity was valued at 122.032 euro, while total Liabilities amounted to 39.306 euro. Equity increased by 622 euro, from 122.092 euro in 2023, to 122.032 in 2024. The Debt Ratio was 18.2% in the year 2024.

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