Financial results - ELGECON PROD SRL

Financial Summary - Elgecon Prod Srl
Unique identification code: 16717258
Registration number: J38/806/2004
Nace: 2361
Sales - Ron
69.105
Net Profit - Ron
4.665
Employees
1
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Company Elgecon Prod Srl with Fiscal Code 16717258 recorded a turnover of 2024 of 69.105, with a net profit of 4.665 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgecon Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.465 25.852 28.513 26.288 23.067 23.801 35.546 78.853 70.556 69.105
Total Income - EUR 26.692 25.853 30.353 27.215 23.067 24.831 35.546 88.451 71.981 69.106
Total Expenses - EUR 20.634 25.340 26.966 23.116 27.771 23.020 20.760 30.002 34.127 63.438
Gross Profit/Loss - EUR 6.059 514 3.387 4.099 -4.704 1.811 14.786 58.448 37.854 5.668
Net Profit/Loss - EUR 5.295 255 2.952 3.882 -4.889 1.613 14.468 57.756 37.293 4.665
Employees 0 2 2 2 2 2 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 decreased by -1.5%, from 70.556 euro in the year 2023, to 69.105 euro in 2024. The Net Profit decreased by -32.419 euro, from 37.293 euro in 2023, to 4.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgecon Prod Srl - CUI 16717258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.284 18.509 13.156 8.146 3.312 136 1.280 26.558 25.214 18.097
Current Assets 23.800 21.294 14.431 25.932 19.765 24.868 31.974 52.775 31.375 23.704
Inventories 3.151 2.405 2.995 3.492 3.219 3.389 18.601 204 85 84
Receivables 1.816 5.769 3.321 8.271 5.756 7.582 5.948 47.349 11.320 13.767
Cash 18.833 13.120 8.114 14.170 10.790 13.897 7.425 5.221 19.970 9.852
Shareholders Funds 26.626 26.610 18.973 22.506 17.181 18.468 26.994 69.888 49.388 29.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.458 13.194 8.614 11.572 5.896 6.536 6.260 7.714 6.007 11.239
Income in Advance 0 0 0 0 0 0 0 1.730 1.194 1.187
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 "2361 - 2361"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.704 euro in 2024 which includes Inventories of 84 euro, Receivables of 13.767 euro and cash availability of 9.852 euro.
The company's Equity was valued at 29.374 euro, while total Liabilities amounted to 11.239 euro. Equity decreased by -19.738 euro, from 49.388 euro in 2023, to 29.374 in 2024. The Debt Ratio was 26.9% in the year 2024.

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