Financial results - ELKATEX S.R.L.

Financial Summary - Elkatex S.r.l.
Unique identification code: 14953104
Registration number: J16/929/2002
Nace: 1413
Sales - Ron
628.136
Net Profit - Ron
62.541
Employees
38
Open Account
Company Elkatex S.r.l. with Fiscal Code 14953104 recorded a turnover of 2024 of 628.136, with a net profit of 62.541 and having an average number of employees of 38. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.111 692.188 646.198 583.524 492.152 361.067 436.964 497.696 470.485 628.136
Total Income - EUR 695.083 692.211 646.198 583.524 492.152 422.157 677.196 497.728 470.581 628.235
Total Expenses - EUR 559.394 585.858 629.166 616.080 569.152 467.753 534.828 470.067 472.158 554.237
Gross Profit/Loss - EUR 135.689 106.352 17.032 -32.556 -77.000 -45.596 142.368 27.661 -1.577 73.998
Net Profit/Loss - EUR 116.243 90.664 13.808 -38.391 -81.921 -48.946 135.732 23.430 -6.188 62.541
Employees 96 91 90 82 69 61 49 47 40 38
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 34.3%, from 470.485 euro in the year 2023, to 628.136 euro in 2024. The Net Profit increased by 62.541 euro, from 0 euro in 2023, to 62.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elkatex S.r.l.

Rating financiar

Financial Rating -
ELKATEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elkatex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elkatex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elkatex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elkatex S.r.l. - CUI 14953104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.981 310.293 298.602 281.146 263.096 245.817 155.288 146.524 137.278 128.398
Current Assets 111.373 203.403 220.005 187.446 111.490 71.737 291.523 324.875 325.590 399.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.797 21.460 36.202 27.229 12.199 8.679 15.097 14.794 23.737 83.304
Cash 91.576 181.943 183.803 160.217 99.292 63.058 276.426 310.081 301.853 315.893
Shareholders Funds 382.195 468.962 474.834 427.729 337.525 282.180 411.654 436.361 428.849 488.994
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 42.553 45.129 44.156 41.238 37.436 35.791 35.157 35.038 34.018 38.601
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.304 euro and cash availability of 315.893 euro.
The company's Equity was valued at 488.994 euro, while total Liabilities amounted to 38.601 euro. Equity increased by 62.541 euro, from 428.849 euro in 2023, to 488.994 in 2024.

Risk Reports Prices

Reviews - Elkatex S.r.l.

Comments - Elkatex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.