Financial results - ELFKANTI SRL

Financial Summary - Elfkanti Srl
Unique identification code: 25708305
Registration number: J2009007261405
Nace: 4711
Sales - Ron
752.556
Net Profit - Ron
-103.694
Employees
5
Open Account
Company Elfkanti Srl with Fiscal Code 25708305 recorded a turnover of 2024 of 752.556, with a net profit of -103.694 and having an average number of employees of 5. 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 - Elfkanti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.649 522.903 464.779 437.109 499.649 492.517 418.231 611.413 701.779 752.556
Total Income - EUR 453.649 522.922 464.779 437.375 499.649 492.517 421.784 613.116 704.455 758.464
Total Expenses - EUR 448.121 475.466 442.552 414.207 475.709 529.128 390.917 587.265 676.645 862.158
Gross Profit/Loss - EUR 5.528 47.456 22.227 23.167 23.940 -36.610 30.867 25.852 27.810 -103.694
Net Profit/Loss - EUR 5.528 47.456 20.725 18.747 19.031 -41.229 26.606 19.843 21.540 -103.694
Employees 7 7 7 5 4 6 4 4 4 5
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 7.8%, from 701.779 euro in the year 2023, to 752.556 euro in 2024. The Net Profit decreased by -21.420 euro, from 21.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elfkanti Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfkanti Srl - CUI 25708305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.835 21.457 20.940 21.128 20.430 19.735 19.082 18.965 18.908 20.484
Current Assets 98.157 146.367 170.442 240.784 275.883 245.168 263.577 331.334 424.866 204.792
Inventories 63.466 131.058 155.342 223.842 267.173 239.548 257.996 315.300 394.006 162.397
Receivables 27.223 11.857 9.361 13.059 6.141 4.494 3.456 10.902 3.320 3.502
Cash 7.467 3.453 5.740 3.884 2.569 1.126 2.125 5.133 27.539 38.893
Shareholders Funds -91.999 -43.606 -22.143 -2.989 16.100 -25.434 1.736 21.584 43.059 -60.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.991 211.430 213.526 264.902 280.213 290.338 280.923 328.716 400.715 286.152
Income in Advance 0 0 0 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 204.792 euro in 2024 which includes Inventories of 162.397 euro, Receivables of 3.502 euro and cash availability of 38.893 euro.
The company's Equity was valued at -60.876 euro, while total Liabilities amounted to 286.152 euro. Equity decreased by -103.694 euro, from 43.059 euro in 2023, to -60.876 in 2024.

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