Financial results - ELICONS SRL

Financial Summary - Elicons Srl
Unique identification code: 21113177
Registration number: J2007000485224
Nace: 4323
Sales - Ron
1.960.429
Net Profit - Ron
327.906
Employees
38
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Company Elicons Srl with Fiscal Code 21113177 recorded a turnover of 2024 of 1.960.429, with a net profit of 327.906 and having an average number of employees of 38. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.972 100.201 269.814 359.113 473.359 579.210 1.151.932 908.849 2.085.797 1.960.429
Total Income - EUR 21.972 100.554 269.839 359.228 473.488 581.004 1.152.506 911.601 2.088.501 1.960.477
Total Expenses - EUR 18.820 57.001 141.435 233.831 284.132 398.351 917.495 812.158 1.681.546 1.575.476
Gross Profit/Loss - EUR 3.151 43.554 128.404 125.397 189.355 182.652 235.011 99.443 406.956 385.001
Net Profit/Loss - EUR 2.492 42.494 125.689 121.805 184.621 177.289 214.758 81.939 343.136 327.906
Employees 3 17 13 14 18 24 21 27 34 38
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 -5.5%, from 2.085.797 euro in the year 2023, to 1.960.429 euro in 2024. The Net Profit decreased by -13.312 euro, from 343.136 euro in 2023, to 327.906 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 - Elicons Srl - CUI 21113177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 5.549 5.866 3.645 18.694 26.194 51.524 61.778 134.192 198.310
Current Assets 13.946 94.313 177.518 148.481 208.166 198.242 313.930 449.517 701.570 669.764
Inventories 9.944 39.941 61.581 62.623 54.901 74.838 50.807 192.268 131.440 249.527
Receivables 450 1.243 5.703 24.747 30.867 59.635 144.348 186.353 557.794 409.879
Cash 3.552 53.129 110.235 61.111 122.398 63.769 118.775 70.896 12.337 10.358
Shareholders Funds -5.259 37.288 125.742 121.857 184.671 177.339 214.807 81.988 343.184 327.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.721 63.469 58.476 30.269 42.189 47.186 150.957 429.563 492.861 540.295
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.764 euro in 2024 which includes Inventories of 249.527 euro, Receivables of 409.879 euro and cash availability of 10.358 euro.
The company's Equity was valued at 327.954 euro, while total Liabilities amounted to 540.295 euro. Equity decreased by -13.312 euro, from 343.184 euro in 2023, to 327.954 in 2024.

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