Financial results - ELICOM SRL

Financial Summary - Elicom Srl
Unique identification code: 1597056
Registration number: J1991000274401
Nace: 8220
Sales - Ron
5.381.752
Net Profit - Ron
316.245
Employees
140
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Company Elicom Srl with Fiscal Code 1597056 recorded a turnover of 2024 of 5.381.752, with a net profit of 316.245 and having an average number of employees of 140. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.009.632 2.509.752 3.129.933 3.297.245 3.245.022 3.435.275 3.133.472 3.555.676 4.115.850 5.381.752
Total Income - EUR 2.012.872 2.512.490 3.133.468 3.304.000 3.260.618 3.456.260 3.160.706 3.577.285 4.118.916 5.383.798
Total Expenses - EUR 1.918.089 2.142.526 2.949.856 3.224.261 3.251.100 3.332.734 3.142.061 3.751.521 4.113.984 5.015.154
Gross Profit/Loss - EUR 94.783 369.964 183.613 79.739 9.518 123.525 18.645 -174.236 4.931 368.644
Net Profit/Loss - EUR 80.102 311.520 153.066 63.389 9.518 101.111 6.449 -174.236 4.931 316.245
Employees 117 136 177 193 186 161 151 151 173 140
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 31.5%, from 4.115.850 euro in the year 2023, to 5.381.752 euro in 2024. The Net Profit increased by 311.341 euro, from 4.931 euro in 2023, to 316.245 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 Srl - CUI 1597056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.463 43.524 111.707 131.629 124.027 165.376 217.370 200.880 200.520 150.072
Current Assets 803.339 939.142 1.140.537 1.026.995 1.016.985 1.187.681 1.248.579 1.189.325 1.395.998 1.545.339
Inventories 12.649 12.520 12.308 12.082 12.026 11.798 0 0 0 0
Receivables 660.413 672.516 1.012.716 747.179 912.264 1.027.289 1.117.235 1.047.897 1.248.420 1.414.137
Cash 130.276 254.107 115.513 267.734 92.695 148.595 131.344 141.428 147.578 131.202
Shareholders Funds 419.945 349.044 496.205 546.644 395.850 488.514 409.320 236.902 241.115 556.012
Social Capital 6.749 6.680 6.567 6.447 6.322 6.512 6.368 6.388 6.368 6.333
Debts 430.306 635.327 757.069 614.417 747.811 868.399 1.041.749 1.155.923 1.357.806 1.143.704
Income in Advance 0 0 0 0 0 0 18.958 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.414.137 euro and cash availability of 131.202 euro.
The company's Equity was valued at 556.012 euro, while total Liabilities amounted to 1.143.704 euro. Equity increased by 316.245 euro, from 241.115 euro in 2023, to 556.012 in 2024.

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