Financial results - ELK - RO S.R.L.

Financial Summary - Elk - Ro S.r.l.
Unique identification code: 14909338
Registration number: J32/735/2002
Nace: 4321
Sales - Ron
503.421
Net Profit - Ron
102.353
Employees
2
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Company Elk - Ro S.r.l. with Fiscal Code 14909338 recorded a turnover of 2024 of 503.421, with a net profit of 102.353 and having an average number of employees of 2. 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 - Elk - Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.664 397.084 318.073 368.682 191.383 323.934 425.564 348.379 463.677 503.421
Total Income - EUR 304.688 398.971 320.001 382.185 193.852 324.446 426.147 400.446 464.504 503.318
Total Expenses - EUR 210.332 189.755 155.378 193.444 115.411 186.922 224.410 252.112 261.178 387.686
Gross Profit/Loss - EUR 94.357 209.216 164.624 188.741 78.440 137.525 201.737 148.334 203.326 115.632
Net Profit/Loss - EUR 76.958 175.113 161.443 184.925 76.506 134.582 198.046 144.885 199.642 102.353
Employees 2 2 2 2 2 2 2 2 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 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 9.2%, from 463.677 euro in the year 2023, to 503.421 euro in 2024. The Net Profit decreased by -96.173 euro, from 199.642 euro in 2023, to 102.353 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 - Elk - Ro S.r.l. - CUI 14909338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.238 23.083 4.307 23.814 89.180 55.070 34.324 64.001 111.997 176.075
Current Assets 320.282 244.927 273.791 272.627 254.457 359.541 201.957 216.092 214.457 206.589
Inventories 118 0 0 10 9 9 0 0 0 0
Receivables 140.103 419.281 121.699 51.445 72.651 66.779 130.533 128.187 42.282 33.376
Cash 180.061 -174.354 152.091 221.173 181.796 292.753 71.424 87.905 172.175 173.213
Shareholders Funds 354.760 223.474 283.234 292.213 341.300 410.967 234.354 144.966 321.877 372.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.760 44.535 2.036 4.228 2.336 3.644 1.928 135.127 4.577 10.055
Income in Advance 0 0 -7.172 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 "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 206.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.376 euro and cash availability of 173.213 euro.
The company's Equity was valued at 372.608 euro, while total Liabilities amounted to 10.055 euro. Equity increased by 52.529 euro, from 321.877 euro in 2023, to 372.608 in 2024.

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