Financial results - ELICOMAX SERV S.R.L.

Financial Summary - Elicomax Serv S.r.l.
Unique identification code: 16072410
Registration number: J26/85/2004
Nace: 4711
Sales - Ron
480.457
Net Profit - Ron
24.847
Employees
6
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Company Elicomax Serv S.r.l. with Fiscal Code 16072410 recorded a turnover of 2024 of 480.457, with a net profit of 24.847 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.604 200.897 218.978 254.097 285.549 315.690 274.559 355.667 426.458 480.457
Total Income - EUR 150.829 206.192 219.267 254.318 288.435 315.835 274.768 355.845 426.474 481.296
Total Expenses - EUR 138.660 183.883 208.532 233.195 274.705 294.464 262.226 312.261 390.254 451.738
Gross Profit/Loss - EUR 12.168 22.308 10.735 21.123 13.731 21.372 12.543 43.584 36.220 29.557
Net Profit/Loss - EUR 10.214 18.733 8.502 18.578 10.844 18.372 9.790 40.092 30.523 24.847
Employees 6 7 7 6 6 5 5 5 6 6
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 13.3%, from 426.458 euro in the year 2023, to 480.457 euro in 2024. The Net Profit decreased by -5.506 euro, from 30.523 euro in 2023, to 24.847 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 - Elicomax Serv S.r.l. - CUI 16072410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.885 8.543
Current Assets 14.498 17.908 12.729 26.870 40.869 22.091 30.993 43.433 35.706 40.511
Inventories 11.753 13.907 10.782 24.393 21.002 21.052 8.836 19.734 32.813 20.456
Receivables 34 21 18 1.025 1.301 0 95 542 156 3.435
Cash 2.711 3.979 1.930 1.451 18.565 1.038 22.063 23.156 2.737 16.621
Shareholders Funds -16.328 2.572 8.555 22.678 33.083 18.422 27.804 40.141 30.572 24.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.825 15.336 4.175 4.192 7.786 3.669 3.190 3.293 14.019 24.160
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.511 euro in 2024 which includes Inventories of 20.456 euro, Receivables of 3.435 euro and cash availability of 16.621 euro.
The company's Equity was valued at 24.895 euro, while total Liabilities amounted to 24.160 euro. Equity decreased by -5.506 euro, from 30.572 euro in 2023, to 24.895 in 2024.

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