Financial results - ELENCOM TOTAL SRL

Financial Summary - Elencom Total Srl
Unique identification code: 25145279
Registration number: J23/403/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-705
Employee
The most important financial indicators for the company Elencom Total Srl - Unique Identification Number 25145279: sales in 2023 was - euro, registering a net profit of -705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elencom Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.700 27.249 23.612 29.393 50.221 5.300 0 0 0 0
Total Income - EUR 13.700 27.249 23.612 29.393 50.221 5.300 0 0 0 0
Total Expenses - EUR 15.740 22.038 23.818 29.356 44.020 5.292 1.639 705 707 705
Gross Profit/Loss - EUR -2.040 5.211 -206 37 6.202 8 -1.639 -705 -707 -705
Net Profit/Loss - EUR -2.040 4.707 -685 -414 5.085 -43 -1.639 -705 -707 -705
Employees 2 2 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Elencom Total Srl - CUI 25145279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 206 204 201 197 193 189 185 186 185
Current Assets 95.304 121.384 169.945 218.365 213.402 215.992 211.928 207.389 208.033 207.402
Inventories 82.694 106.593 149.421 191.919 180.679 183.454 179.976 175.985 176.531 175.996
Receivables 12.439 14.592 20.469 26.208 32.291 32.456 31.840 31.134 31.231 31.136
Cash 172 198 55 238 432 82 111 270 271 270
Shareholders Funds -15.784 -11.209 -11.780 -11.995 -6.690 -6.604 -8.117 -8.642 -8.669 -8.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.293 132.798 181.928 230.560 220.288 222.789 220.234 216.216 216.887 216.229
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.402 euro in 2023 which includes Inventories of 175.996 euro, Receivables of 31.136 euro and cash availability of 270 euro.
The company's Equity was valued at -8.642 euro, while total Liabilities amounted to 216.229 euro.

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