Financial results - ELKA PLUS S.R.L.

Financial Summary - Elka Plus S.r.l.
Unique identification code: 18771377
Registration number: J32/880/2006
Nace: 7022
Sales - Ron
3.358
Net Profit - Ron
143.253
Employees
1
Open Account
Company Elka Plus S.r.l. with Fiscal Code 18771377 recorded a turnover of 2024 of 3.358, with a net profit of 143.253 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elka Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.271 565.645 648.744 716.599 862.118 698.382 867.718 448.119 0 3.358
Total Income - EUR 407.598 566.854 650.326 718.201 864.240 699.681 875.769 565.478 40.108 182.384
Total Expenses - EUR 356.201 491.344 572.886 623.193 756.911 569.926 725.688 476.026 5.827 33.994
Gross Profit/Loss - EUR 51.397 75.510 77.440 95.007 107.329 129.755 150.081 89.452 34.281 148.390
Net Profit/Loss - EUR 43.681 65.168 63.930 87.814 99.183 123.939 142.874 84.543 29.437 143.253
Employees 4 6 5 5 6 4 6 4 1 1
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.
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 - Elka Plus S.r.l. - CUI 18771377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.175 9.672 19.706 30.075 43.007 27.517 49.309 1.658 918 944
Current Assets 178.097 247.254 208.451 290.788 304.388 345.608 321.911 81.868 51.733 181.051
Inventories 55.256 70.368 71.990 127.808 133.046 88.852 99.448 6.727 6.707 6.707
Receivables 76.721 115.474 87.460 86.783 114.103 100.907 106.956 54.073 32.776 39.475
Cash 46.119 61.413 49.001 76.198 57.239 155.849 115.507 21.068 12.250 134.868
Shareholders Funds 164.807 65.623 128.443 191.280 228.788 268.851 261.069 85.154 51.590 140.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.898 191.974 100.462 130.242 120.211 106.133 113.149 1.479 3.874 44.424
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.051 euro in 2024 which includes Inventories of 6.707 euro, Receivables of 39.475 euro and cash availability of 134.868 euro.
The company's Equity was valued at 140.368 euro, while total Liabilities amounted to 44.424 euro. Equity increased by 89.066 euro, from 51.590 euro in 2023, to 140.368 in 2024.

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