Financial results - ELICOM-ZOLITOP SRL

Financial Summary - Elicom-Zolitop Srl
Unique identification code: 5101081
Registration number: J19/57/1994
Nace: 4120
Sales - Ron
403.588
Net Profit - Ron
11.112
Employees
19
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Company Elicom-Zolitop Srl with Fiscal Code 5101081 recorded a turnover of 2024 of 403.588, with a net profit of 11.112 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.136 188.200 296.297 234.240 603.877 385.730 463.680 488.402 911.160 403.588
Total Income - EUR 274.154 206.141 296.300 238.555 612.321 389.980 468.342 505.625 920.058 508.707
Total Expenses - EUR 272.896 328.429 295.346 231.937 558.356 386.247 463.767 497.013 908.273 495.877
Gross Profit/Loss - EUR 1.258 -122.288 954 6.617 53.966 3.733 4.575 8.612 11.786 12.830
Net Profit/Loss - EUR 1.056 -122.288 954 6.284 52.154 2.899 3.520 7.474 10.009 11.112
Employees 14 13 14 14 24 17 19 21 19 19
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 -55.5%, from 911.160 euro in the year 2023, to 403.588 euro in 2024. The Net Profit increased by 1.159 euro, from 10.009 euro in 2023, to 11.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elicom-Zolitop Srl - CUI 5101081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.265 187.314 123.264 91.629 75.835 57.771 67.248 61.581 48.186 76.373
Current Assets 76.905 63.111 77.989 62.716 92.910 157.341 120.873 242.373 204.514 352.477
Inventories 45.676 40.430 46.075 37.500 10.723 22.310 31.194 43.677 17.173 176.555
Receivables 31.053 21.126 29.928 23.045 64.431 23.375 63.038 111.952 41.695 158.601
Cash 176 1.555 1.986 2.172 17.756 111.655 26.641 86.744 145.646 17.321
Shareholders Funds 183.438 59.391 59.340 64.535 115.439 116.150 117.094 124.932 134.562 144.923
Social Capital 112.486 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 119.008 195.005 108.620 89.810 53.306 98.962 71.027 179.021 118.138 283.927
Income in Advance 114.664 74.582 35.066 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 "4120 - 4120"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.477 euro in 2024 which includes Inventories of 176.555 euro, Receivables of 158.601 euro and cash availability of 17.321 euro.
The company's Equity was valued at 144.923 euro, while total Liabilities amounted to 283.927 euro. Equity increased by 11.113 euro, from 134.562 euro in 2023, to 144.923 in 2024.

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