Financial results - ELEN-FILCOM S.R.L.

Financial Summary - Elen-Filcom S.r.l.
Unique identification code: 7632942
Registration number: J04/956/1995
Nace: 111
Sales - Ron
63.940
Net Profit - Ron
-253.931
Employee
1
The most important financial indicators for the company Elen-Filcom S.r.l. - Unique Identification Number 7632942: sales in 2023 was 63.940 euro, registering a net profit of -253.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elen-Filcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.062 102.834 102.481 136.616 141.364 154.008 154.416 127.312 115.634 63.940
Total Income - EUR 288.871 128.066 129.234 138.364 137.995 118.946 101.281 170.907 152.974 84.582
Total Expenses - EUR 358.656 92.972 110.931 118.236 92.789 108.728 91.632 121.552 146.108 338.057
Gross Profit/Loss - EUR -69.784 35.094 18.303 20.128 45.206 10.217 9.649 49.355 6.866 -253.475
Net Profit/Loss - EUR -69.784 30.727 15.300 18.192 44.080 8.603 8.259 47.844 6.072 -253.931
Employees 1 1 2 2 2 2 2 2 1 1
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 -44.5%, from 115.634 euro in the year 2022, to 63.940 euro in 2023. The Net Profit decreased by -6.054 euro, from 6.072 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Elen-Filcom S.r.l.

Rating financiar

Financial Rating -
Elen-Filcom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elen-Filcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elen-Filcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elen-Filcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elen-Filcom S.r.l. - CUI 7632942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.221 156.007 132.529 98.434 81.365 110.535 82.803 151.655 114.749 92.186
Current Assets 68.371 118.253 93.444 150.579 198.224 237.931 217.618 202.401 366.606 224.115
Inventories 3.680 2.573 14.782 6.996 5.903 15.783 13.118 14.852 53.300 120.483
Receivables 64.170 104.283 64.251 128.010 168.877 155.639 54.163 57.607 70.975 84.790
Cash 521 11.397 14.411 15.573 23.445 66.509 150.337 129.942 242.331 18.842
Shareholders Funds 55.743 86.936 101.349 117.826 159.744 165.253 170.379 107.780 114.186 -191.599
Social Capital 53.546 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519
Debts 138.681 143.482 124.624 119.316 119.845 183.213 130.042 246.276 367.169 507.900
Income in Advance 59.167 43.841 27.735 11.872 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.115 euro in 2023 which includes Inventories of 120.483 euro, Receivables of 84.790 euro and cash availability of 18.842 euro.
The company's Equity was valued at -191.599 euro, while total Liabilities amounted to 507.900 euro. Equity decreased by -305.439 euro, from 114.186 euro in 2022, to -191.599 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elen-Filcom S.r.l.

Comments - Elen-Filcom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.