Financial results - ELICOMTO SRL

Financial Summary - Elicomto Srl
Unique identification code: 27220261
Registration number: J17/692/2010
Nace: 5630
Sales - Ron
31.113
Net Profit - Ron
118
Employee
2
The most important financial indicators for the company Elicomto Srl - Unique Identification Number 27220261: sales in 2023 was 31.113 euro, registering a net profit of 118 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elicomto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.192 20.492 28.822 26.080 26.811 31.868 18.338 18.918 25.067 31.113
Total Income - EUR 20.192 20.492 28.822 35.930 26.811 31.868 22.723 21.539 25.636 31.113
Total Expenses - EUR 25.651 23.920 27.870 26.749 26.308 29.392 19.880 20.560 24.639 30.683
Gross Profit/Loss - EUR -5.459 -3.428 951 9.181 503 2.476 2.843 979 997 429
Net Profit/Loss - EUR -6.065 -4.043 663 8.822 234 2.157 2.725 940 760 118
Employees 3 3 3 2 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 25.067 euro in the year 2022, to 31.113 euro in 2023. The Net Profit decreased by -639 euro, from 760 euro in 2022, to 118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elicomto Srl - CUI 27220261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 658 664 657 438 430 421 413 404 406 404
Current Assets 924 583 1.121 598 1.300 2.532 894 1.762 648 686
Inventories 532 239 601 413 406 558 287 441 425 374
Receivables 3 3 3 3 0 0 0 0 0 0
Cash 389 341 516 182 894 1.973 607 1.321 223 312
Shareholders Funds -17.115 -21.301 -20.421 -11.253 -10.812 -8.446 -5.560 -4.497 -3.751 -3.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.950 22.802 22.451 12.289 12.542 11.399 6.868 6.663 4.805 4.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686 euro in 2023 which includes Inventories of 374 euro, Receivables of 0 euro and cash availability of 312 euro.
The company's Equity was valued at -3.621 euro, while total Liabilities amounted to 4.712 euro. Equity increased by 118 euro, from -3.751 euro in 2022, to -3.621 in 2023.

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