Financial results - ELION PRODCOM S.R.L.

Financial Summary - Elion Prodcom S.r.l.
Unique identification code: 3840428
Registration number: J26/1041/1993
Nace: 1610
Sales - Ron
579.442
Net Profit - Ron
2.386
Employees
14
Open Account
Company Elion Prodcom S.r.l. with Fiscal Code 3840428 recorded a turnover of 2024 of 579.442, with a net profit of 2.386 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elion Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.740 706.935 690.456 669.275 633.918 603.822 860.510 819.972 657.105 579.442
Total Income - EUR 776.651 692.284 718.290 690.541 697.637 617.076 807.539 851.294 656.935 629.344
Total Expenses - EUR 730.421 663.476 706.876 679.538 677.850 607.583 721.664 776.544 630.754 625.660
Gross Profit/Loss - EUR 46.230 28.809 11.414 11.003 19.787 9.492 85.875 74.750 26.180 3.684
Net Profit/Loss - EUR 39.858 23.396 4.154 4.311 13.744 4.143 77.674 67.738 20.449 2.386
Employees 19 20 19 19 20 20 19 18 14 14
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 -11.3%, from 657.105 euro in the year 2023, to 579.442 euro in 2024. The Net Profit decreased by -17.948 euro, from 20.449 euro in 2023, to 2.386 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 - Elion Prodcom S.r.l. - CUI 3840428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.655 186.313 189.257 165.430 143.184 130.154 107.000 94.754 85.471 79.485
Current Assets 247.397 348.794 326.824 343.953 198.112 198.370 238.888 178.518 183.477 193.689
Inventories 88.307 118.938 121.209 115.658 121.360 115.539 83.318 87.990 95.201 127.691
Receivables 122.196 172.086 193.259 191.143 48.887 62.880 78.275 64.956 66.858 59.768
Cash 36.894 57.771 12.356 37.153 27.866 19.951 77.295 25.572 21.418 6.230
Shareholders Funds 296.787 290.288 227.995 228.122 131.503 115.558 150.242 138.414 118.011 102.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 130.878 298.794 232.581 232.904 209.793 216.603 195.646 134.857 150.937 177.126
Income in Advance 89.157 88.248 86.754 85.162 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.689 euro in 2024 which includes Inventories of 127.691 euro, Receivables of 59.768 euro and cash availability of 6.230 euro.
The company's Equity was valued at 102.913 euro, while total Liabilities amounted to 177.126 euro. Equity decreased by -14.439 euro, from 118.011 euro in 2023, to 102.913 in 2024.

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