Financial results - ELKOM HORTICULTURA S.R.L.

Financial Summary - Elkom Horticultura S.r.l.
Unique identification code: 40016740
Registration number: J23/5066/2018
Nace: 4299
Sales - Ron
42.796
Net Profit - Ron
-16.887
Employee
5
The most important financial indicators for the company Elkom Horticultura S.r.l. - Unique Identification Number 40016740: sales in 2022 was 42.796 euro, registering a net profit of -16.887 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elkom Horticultura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.826 36.912 64.729 42.926 -
Total Income - EUR - - - - - 26.826 37.016 64.729 42.926 -
Total Expenses - EUR - - - - - 32.711 69.010 62.131 59.435 -
Gross Profit/Loss - EUR - - - - - -5.885 -31.995 2.597 -16.509 -
Net Profit/Loss - EUR - - - - - -6.153 -32.355 1.950 -16.938 -
Employees - - - - - 6 7 6 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 64.729 euro in the year 2021, to 42.926 euro in 2022. The Net Profit decreased by -1.956 euro, from 1.950 euro in 2021, to 0 in the last year.

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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 - Elkom Horticultura S.r.l. - CUI 40016740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 611 599 586 0 -
Current Assets - - - - - 3.829 5.245 8.226 11.790 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.142 0 6.764 11.618 -
Cash - - - - - 688 5.245 1.462 173 -
Shareholders Funds - - - - - -6.107 -38.345 -35.545 -52.594 -
Social Capital - - - - - 46 45 44 45 -
Debts - - - - - 10.547 44.190 46.857 64.384 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.790 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.618 euro and cash availability of 173 euro.
The company's Equity was valued at -52.594 euro, while total Liabilities amounted to 64.384 euro. Equity decreased by -16.938 euro, from -35.545 euro in 2021, to -52.594 in 2022.

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