Financial results - ELICON IMPEX SRL

Financial Summary - Elicon Impex Srl
Unique identification code: 12063070
Registration number: J30/233/1999
Nace: 4321
Sales - Ron
664.255
Net Profit - Ron
71.375
Employees
11
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Company Elicon Impex Srl with Fiscal Code 12063070 recorded a turnover of 2024 of 664.255, with a net profit of 71.375 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elicon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.378 351.885 523.407 452.706 545.742 372.144 543.530 479.139 631.603 664.255
Total Income - EUR 648.759 360.835 529.881 459.042 555.985 447.702 474.977 516.457 615.111 678.854
Total Expenses - EUR 520.743 236.834 486.349 429.838 458.916 389.190 419.769 473.768 601.789 594.154
Gross Profit/Loss - EUR 128.016 124.002 43.532 29.204 97.070 58.512 55.208 42.689 13.322 84.700
Net Profit/Loss - EUR 107.480 104.118 37.631 24.677 91.612 55.042 49.882 38.859 5.930 71.375
Employees 10 12 12 10 10 11 11 10 10 11
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 5.8%, from 631.603 euro in the year 2023, to 664.255 euro in 2024. The Net Profit increased by 65.478 euro, from 5.930 euro in 2023, to 71.375 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 - Elicon Impex Srl - CUI 12063070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.292 101.591 110.891 96.172 81.035 135.046 151.432 153.963 152.931 111.702
Current Assets 433.636 350.516 518.712 365.223 459.297 375.064 423.482 507.941 467.513 423.433
Inventories 3.509 31.271 6.670 11.513 8.412 77.549 26.926 58.119 12.855 4.483
Receivables 171.769 117.696 302.929 128.595 136.272 91.994 83.598 126.615 127.035 168.911
Cash 221.293 114.236 123.276 76.386 166.780 104.944 193.629 243.448 146.428 156.436
Shareholders Funds 241.163 294.278 289.767 309.126 390.537 383.772 345.060 384.989 339.211 311.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.727 134.593 302.499 121.940 128.189 106.720 211.102 258.104 260.136 194.848
Income in Advance 28.134 21.295 14.494 7.904 1.551 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.433 euro in 2024 which includes Inventories of 4.483 euro, Receivables of 168.911 euro and cash availability of 156.436 euro.
The company's Equity was valued at 311.952 euro, while total Liabilities amounted to 194.848 euro. Equity decreased by -25.363 euro, from 339.211 euro in 2023, to 311.952 in 2024.

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