Financial results - ELKA INTERNATIONAL SRL

Financial Summary - Elka International Srl
Unique identification code: 12679127
Registration number: J19/17/2000
Nace: 5229
Sales - Ron
2.101.260
Net Profit - Ron
4.471
Employees
74
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Company Elka International Srl with Fiscal Code 12679127 recorded a turnover of 2024 of 2.101.260, with a net profit of 4.471 and having an average number of employees of 74. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elka International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.749.416 7.056.286 6.621.328 5.899.998 4.508.793 2.953.214 2.704.509 3.084.148 2.520.063 2.101.260
Total Income - EUR 2.919.457 7.330.602 6.756.477 5.907.783 4.537.106 2.976.170 2.679.455 3.107.766 2.538.923 2.122.555
Total Expenses - EUR 2.917.381 7.220.256 6.694.248 5.877.107 4.500.230 2.958.747 2.628.895 2.920.185 2.479.064 2.115.551
Gross Profit/Loss - EUR 2.076 110.345 62.228 30.676 36.876 17.422 50.559 187.581 59.859 7.004
Net Profit/Loss - EUR 1.231 87.565 27.688 25.809 31.058 14.037 43.307 162.990 51.711 4.471
Employees 9 10 103 104 97 100 100 108 91 74
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 -16.2%, from 2.520.063 euro in the year 2023, to 2.101.260 euro in 2024. The Net Profit decreased by -46.951 euro, from 51.711 euro in 2023, to 4.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elka International Srl - CUI 12679127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844.727 1.077.875 1.242.575 1.329.611 1.391.792 1.278.062 1.182.453 1.294.519 1.239.786 1.199.616
Current Assets 778.822 2.325.814 2.302.875 1.733.486 637.553 667.425 880.744 497.399 533.674 416.802
Inventories 304.452 1.137.609 1.107.518 882.950 229.103 255.637 75.797 129.548 86.172 64.143
Receivables 465.677 1.178.894 1.188.881 841.559 194.200 354.977 800.343 361.393 442.474 349.873
Cash 8.693 9.311 6.475 8.977 214.251 56.811 4.604 6.457 5.028 2.786
Shareholders Funds 577.276 1.389.317 1.393.496 1.393.732 1.345.117 1.333.653 1.346.232 990.785 1.039.491 836.846
Social Capital 337.458 827.113 813.117 798.195 782.737 767.898 750.869 753.199 750.915 746.718
Debts 1.049.483 2.049.306 2.191.288 1.689.570 691.090 620.319 722.712 805.709 710.645 782.081
Income in Advance 0 0 2.530 5.055 2.369 0 0 0 27.292 28.434
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.802 euro in 2024 which includes Inventories of 64.143 euro, Receivables of 349.873 euro and cash availability of 2.786 euro.
The company's Equity was valued at 836.846 euro, while total Liabilities amounted to 782.081 euro. Equity decreased by -196.835 euro, from 1.039.491 euro in 2023, to 836.846 in 2024. The Debt Ratio was 47.5% in the year 2024.

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