Financial results - ELKO ELECTRONIC SRL

Financial Summary - Elko Electronic Srl
Unique identification code: 3495770
Registration number: J19/114/1993
Nace: 4791
Sales - Ron
6.728
Net Profit - Ron
-17.221
Employees
1
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Company Elko Electronic Srl with Fiscal Code 3495770 recorded a turnover of 2024 of 6.728, with a net profit of -17.221 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elko Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.542 135.773 141.850 138.965 133.963 96.647 12.511 12.483 8.114 6.728
Total Income - EUR 110.078 136.248 142.193 139.298 134.517 419.696 12.619 12.421 10.120 6.728
Total Expenses - EUR 102.086 106.254 106.687 107.672 116.132 106.082 29.457 30.025 24.729 23.882
Gross Profit/Loss - EUR 7.992 29.994 35.507 31.626 18.385 313.614 -16.837 -17.605 -14.609 -17.153
Net Profit/Loss - EUR 6.713 25.195 33.414 30.234 17.037 309.617 -16.964 -17.727 -14.709 -17.221
Employees 3 3 3 2 2 2 1 1 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. In the last year of activity, the sales decreased by -16.6%, from 8.114 euro in the year 2023, to 6.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELKO ELECTRONIC SRL

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Elko Electronic 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 - Elko Electronic Srl - CUI 3495770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.834 43.610 32.486 36.334 25.801 26.576 23.717 20.337 13.817 10.340
Current Assets 60.088 65.746 92.147 114.835 128.412 426.152 96.653 81.860 55.639 45.326
Inventories 1.195 866 196 0 464 32.916 51.501 52.031 36.322 30.278
Receivables 267 1.698 311 228 615 6.973 9.004 9.235 7.283 5.889
Cash 58.627 63.182 91.640 114.607 127.333 386.263 36.148 20.593 12.033 9.159
Shareholders Funds 81.520 99.239 120.028 143.536 147.257 448.914 119.244 101.887 66.465 48.583
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 7.128 10.118 5.888 7.633 7.307 3.814 1.126 309 2.991 7.083
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 "4791 - 4791"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.326 euro in 2024 which includes Inventories of 30.278 euro, Receivables of 5.889 euro and cash availability of 9.159 euro.
The company's Equity was valued at 48.583 euro, while total Liabilities amounted to 7.083 euro. Equity decreased by -17.511 euro, from 66.465 euro in 2023, to 48.583 in 2024.

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