Financial results - ELICOIDA S.R.L.

Financial Summary - Elicoida S.r.l.
Unique identification code: 8116052
Registration number: J10/102/1996
Nace: 2599
Sales - Ron
366.864
Net Profit - Ron
176.914
Employees
2
Open Account
Company Elicoida S.r.l. with Fiscal Code 8116052 recorded a turnover of 2024 of 366.864, with a net profit of 176.914 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.361 15.336 14.186 58.134 136.605 84.830 152.041 174.588 280.091 366.864
Total Income - EUR 13.361 15.336 14.186 58.134 136.605 84.856 152.041 174.588 341.918 393.041
Total Expenses - EUR 10.748 14.499 12.583 17.023 90.060 53.560 70.389 106.111 147.631 205.122
Gross Profit/Loss - EUR 2.613 837 1.603 41.111 46.545 31.296 81.652 68.478 194.287 187.920
Net Profit/Loss - EUR 2.212 530 1.461 40.530 45.179 30.448 80.132 66.732 191.486 176.914
Employees 1 1 1 1 1 1 1 1 1 2
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 31.7%, from 280.091 euro in the year 2023, to 366.864 euro in 2024. The Net Profit decreased by -13.502 euro, from 191.486 euro in 2023, to 176.914 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 - Elicoida S.r.l. - CUI 8116052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.958 3.917 3.851 3.780 0 0 19.093 14.923 168.084 152.259
Current Assets 45.841 19.902 14.059 36.734 67.589 58.416 100.792 67.539 79.205 242.645
Inventories 0 3.489 3.713 4.253 0 2.194 0 0 0 0
Receivables 6.219 7.383 7.309 6.391 14.784 16.530 23.085 21.562 47.698 213.079
Cash 39.622 9.029 3.038 26.090 52.805 39.692 77.707 45.976 31.507 29.565
Shareholders Funds 48.669 21.202 15.853 34.662 57.654 53.278 110.401 67.230 218.519 177.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 2.616 2.057 5.852 9.936 5.138 9.484 15.232 28.780 217.496
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.079 euro and cash availability of 29.565 euro.
The company's Equity was valued at 177.407 euro, while total Liabilities amounted to 217.496 euro. Equity decreased by -39.890 euro, from 218.519 euro in 2023, to 177.407 in 2024.

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