Financial results - ELKANA SRL

Financial Summary - Elkana Srl
Unique identification code: 6878184
Registration number: J1994004360358
Nace: 4221
Sales - Ron
515.216
Net Profit - Ron
7.123
Employees
26
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Company Elkana Srl with Fiscal Code 6878184 recorded a turnover of 2024 of 515.216, with a net profit of 7.123 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.075 714.552 386.318 613.234 472.218 480.123 481.157 525.929 550.498 515.216
Total Income - EUR 631.560 725.167 387.257 614.439 572.575 623.312 503.209 649.411 616.338 655.075
Total Expenses - EUR 617.344 714.079 376.969 602.366 564.830 616.888 493.056 639.792 603.286 644.213
Gross Profit/Loss - EUR 14.216 11.088 10.288 12.073 7.745 6.424 10.154 9.619 13.052 10.863
Net Profit/Loss - EUR 11.040 7.248 5.224 5.929 2.795 475 5.474 3.140 7.570 7.123
Employees 31 38 35 32 32 33 30 28 26 26
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 -5.9%, from 550.498 euro in the year 2023, to 515.216 euro in 2024. The Net Profit decreased by -405 euro, from 7.570 euro in 2023, to 7.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELKANA SRL

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Elkana Srl

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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 - Elkana Srl - CUI 6878184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.412 105.634 91.453 100.559 176.394 63.765 60.390 100.573 74.904 70.971
Current Assets 767.512 675.486 697.930 646.370 622.124 754.657 784.332 690.140 701.868 549.289
Inventories 180.222 66.250 117.295 151.244 139.092 211.416 226.230 185.538 130.555 91.506
Receivables 566.940 581.637 579.073 482.972 465.364 495.917 507.194 451.307 514.051 390.284
Cash 20.351 27.600 1.562 12.155 17.668 47.324 50.908 53.295 57.262 67.500
Shareholders Funds 414.510 417.530 346.914 346.476 322.443 316.806 315.254 319.372 325.974 308.135
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 464.415 433.548 442.470 400.454 478.284 504.291 520.974 471.341 436.889 312.125
Income in Advance 0 0 0 0 0 8.686 8.494 0 18.195 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.289 euro in 2024 which includes Inventories of 91.506 euro, Receivables of 390.284 euro and cash availability of 67.500 euro.
The company's Equity was valued at 308.135 euro, while total Liabilities amounted to 312.125 euro. Equity decreased by -16.017 euro, from 325.974 euro in 2023, to 308.135 in 2024.

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