Financial results - ELICOM S.R.L.

Financial Summary - Elicom S.r.l.
Unique identification code: 12458444
Registration number: J15/240/1999
Nace: 4719
Sales - Ron
19.975
Net Profit - Ron
1.722
Employees
Open Account
Company Elicom S.r.l. with Fiscal Code 12458444 recorded a turnover of 2024 of 19.975, with a net profit of 1.722 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.588 28.585 23.094 24.754 25.696 23.016 21.550 24.003 22.877 19.975
Total Income - EUR 33.589 28.586 23.095 24.755 25.696 23.016 21.597 24.069 22.877 20.009
Total Expenses - EUR 31.558 27.482 25.376 26.886 28.680 21.387 18.589 20.398 19.668 17.982
Gross Profit/Loss - EUR 2.030 1.104 -2.281 -2.131 -2.984 1.629 3.008 3.671 3.209 2.027
Net Profit/Loss - EUR 1.022 247 -2.512 -2.379 -3.241 1.240 2.361 2.963 2.668 1.722
Employees 1 1 1 1 1 1 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 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 -12.2%, from 22.877 euro in the year 2023, to 19.975 euro in 2024. The Net Profit decreased by -931 euro, from 2.668 euro in 2023, to 1.722 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 - Elicom S.r.l. - CUI 12458444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.907 7.505 7.130 6.689 6.256 5.839 5.417 5.030 4.722 4.406
Current Assets 36.738 37.050 34.327 31.859 29.485 31.107 30.543 31.705 34.526 33.430
Inventories 35.954 35.049 34.135 31.177 28.892 30.242 30.209 29.999 27.555 24.060
Receivables 355 652 2 404 509 0 0 116 119 120
Cash 428 1.350 190 279 85 866 334 1.591 6.852 9.250
Shareholders Funds 34.078 33.977 30.890 27.944 24.162 24.943 26.751 29.797 32.375 33.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.668 10.678 10.668 10.704 11.680 12.078 9.210 6.938 6.873 3.920
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 "4719 - 4719"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.430 euro in 2024 which includes Inventories of 24.060 euro, Receivables of 120 euro and cash availability of 9.250 euro.
The company's Equity was valued at 33.916 euro, while total Liabilities amounted to 3.920 euro. Equity increased by 1.722 euro, from 32.375 euro in 2023, to 33.916 in 2024.

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