Financial results - ELENCONCOA S.R.L.

Financial Summary - Elenconcoa S.r.l.
Unique identification code: 38520043
Registration number: J18/1188/2017
Nace: 4711
Sales - Ron
37.190
Net Profit - Ron
-5.426
Employees
1
Open Account
Company Elenconcoa S.r.l. with Fiscal Code 38520043 recorded a turnover of 2024 of 37.190, with a net profit of -5.426 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.276 51.204 34.168 33.093 33.325 32.298 37.190
Total Income - EUR - - - 49.276 51.204 36.058 38.646 33.368 41.769 37.190
Total Expenses - EUR - - - 44.455 44.788 35.290 37.641 37.930 37.139 42.244
Gross Profit/Loss - EUR - - - 4.822 6.416 768 1.005 -4.562 4.630 -5.054
Net Profit/Loss - EUR - - - 3.344 4.880 426 674 -4.895 4.212 -5.426
Employees - - - 0 0 1 1 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 15.8%, from 32.298 euro in the year 2023, to 37.190 euro in 2024. The Net Profit decreased by -4.188 euro, from 4.212 euro in 2023, to 0 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 - Elenconcoa S.r.l. - CUI 38520043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 644 340 601 723 0 0 0
Current Assets - - - 6.878 5.548 3.786 4.251 2.127 6.126 3.970
Inventories - - - 6.717 1.755 2.269 2.420 1.689 3.758 3.193
Receivables - - - 0 0 930 91 0 0 396
Cash - - - 161 3.793 587 1.741 437 2.369 381
Shareholders Funds - - - 3.386 4.930 476 1.140 -3.752 471 -4.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.135 958 3.911 3.834 5.879 5.655 8.928
Income in Advance - - - 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 "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 3.970 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 396 euro and cash availability of 381 euro.
The company's Equity was valued at -4.957 euro, while total Liabilities amounted to 8.928 euro. Equity decreased by -5.426 euro, from 471 euro in 2023, to -4.957 in 2024.

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