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
173.065
Net Profit - Ron
31.284
Employees
1
Open Account
Company Elen-Filcom S.r.l. with Fiscal Code 7632942 recorded a turnover of 2024 of 173.065, with a net profit of 31.284 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elen-Filcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.834 102.481 136.616 141.364 154.008 154.416 127.312 115.634 63.940 173.065
Total Income - EUR 128.066 129.234 138.364 137.995 118.946 101.281 170.907 152.974 84.582 158.872
Total Expenses - EUR 92.972 110.931 118.236 92.789 108.728 91.632 121.552 146.108 338.057 118.879
Gross Profit/Loss - EUR 35.094 18.303 20.128 45.206 10.217 9.649 49.355 6.866 -253.475 39.993
Net Profit/Loss - EUR 30.727 15.300 18.192 44.080 8.603 8.259 47.844 6.072 -253.931 31.284
Employees 1 2 2 2 2 2 2 1 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 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 172.2%, from 63.940 euro in the year 2023, to 173.065 euro in 2024. The Net Profit increased by 31.284 euro, from 0 euro in 2023, to 31.284 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 - Elen-Filcom S.r.l. - CUI 7632942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.007 132.529 98.434 81.365 110.535 82.803 151.655 114.749 92.186 77.910
Current Assets 118.253 93.444 150.579 198.224 237.931 217.618 202.401 366.606 224.115 276.050
Inventories 2.573 14.782 6.996 5.903 15.783 13.118 14.852 53.300 120.483 125.090
Receivables 104.283 64.251 128.010 168.877 155.639 54.163 57.607 70.975 84.790 111.909
Cash 11.397 14.411 15.573 23.445 66.509 150.337 129.942 242.331 18.842 39.052
Shareholders Funds 86.936 101.349 117.826 159.744 165.253 170.379 107.780 114.186 -191.599 -159.244
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 143.482 124.624 119.316 119.845 183.213 130.042 246.276 367.169 507.900 513.204
Income in Advance 43.841 27.735 11.872 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 "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 276.050 euro in 2024 which includes Inventories of 125.090 euro, Receivables of 111.909 euro and cash availability of 39.052 euro.
The company's Equity was valued at -159.244 euro, while total Liabilities amounted to 513.204 euro. Equity increased by 31.284 euro, from -191.599 euro in 2023, to -159.244 in 2024.

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