Financial results - ELKAP TRADING & CONSULTING SRL

Financial Summary - Elkap Trading & Consulting Srl
Unique identification code: 27553851
Registration number: J35/1629/2010
Nace: 4618
Sales - Ron
39.782
Net Profit - Ron
33.930
Employees
Open Account
Company Elkap Trading & Consulting Srl with Fiscal Code 27553851 recorded a turnover of 2019 of 39.782, with a net profit of 33.930 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elkap Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.313 8.078 7.908 33.170 41.701 - - - - -
Total Income - EUR 39.666 8.281 9.244 33.170 43.263 - - - - -
Total Expenses - EUR 15.100 11.358 10.257 4.375 6.405 - - - - -
Gross Profit/Loss - EUR 24.566 -3.077 -1.013 28.795 36.858 - - - - -
Net Profit/Loss - EUR 23.387 -3.320 -1.278 27.800 35.567 - - - - -
Employees 1 0 0 0 0 - - - - -
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 28.2%, from 33.170 euro in the year 2018, to 41.701 euro in 2019. The Net Profit increased by 8.306 euro, from 27.800 euro in 2018, to 35.567 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 - Elkap Trading & Consulting Srl - CUI 27553851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 13.127 10.243 7.442 5.590 - - - - -
Current Assets 50.274 37.445 35.086 67.021 105.599 - - - - -
Inventories 0 3.981 18 18 18 - - - - -
Receivables 47.006 33.505 34.208 66.907 104.566 - - - - -
Cash 3.269 -41 860 96 1.015 - - - - -
Shareholders Funds 49.500 45.676 43.668 70.667 104.865 - - - - -
Social Capital 45 45 88 86 84 - - - - -
Debts 1.022 4.896 1.661 3.796 6.324 - - - - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.599 euro in 2019 which includes Inventories of 18 euro, Receivables of 104.566 euro and cash availability of 1.015 euro.
The company's Equity was valued at 104.865 euro, while total Liabilities amounted to 6.324 euro. Equity increased by 35.567 euro, from 70.667 euro in 2018, to 104.865 in 2019.

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