Company Elkotech Romania Srl with Fiscal Code 11553022
recorded a turnover of 2024 of
115.676.888,
with a net profit of
22.479
and having an average number of employees of
83.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elkotech Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.035.721
62.162.382
60.752.117
49.607.044
50.342.758
71.994.418
88.281.091
116.589.619
120.437.817
115.676.888
Total Income - EUR
55.002.469
62.968.935
61.468.005
50.004.588
50.760.536
72.899.978
88.979.940
119.440.912
122.701.171
116.640.476
Total Expenses - EUR
55.347.689
62.822.249
60.895.290
50.758.505
51.007.955
72.818.128
88.310.084
118.381.025
121.720.767
115.436.117
Gross Profit/Loss - EUR
-345.220
146.686
572.715
-753.917
-247.419
81.850
669.856
1.059.887
980.403
1.204.359
Net Profit/Loss - EUR
-345.220
146.686
149.784
-753.917
-247.419
81.850
586.203
878.622
801.319
22.479
Employees
59
66
67
59
52
57
69
85
82
83
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 -3.4%, from 120.437.817 euro in the year 2023, to 115.676.888 euro in 2024.
The Net Profit decreased by -774.362 euro, from 801.319 euro in 2023, to 22.479 in the last year.
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Financial Rating - ELKOTECH ROMANIA SRL
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Financial Reports - Elkotech Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elkotech Romania Srl - CUI 11553022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.312
161.458
164.096
119.018
83.253
127.409
2.318.905
229.840
241.360
352.650
Current Assets
21.920.172
26.057.877
22.698.049
20.528.474
19.233.580
18.888.841
34.992.342
43.250.162
47.851.680
39.700.459
Inventories
12.557.910
13.798.113
12.162.847
11.734.392
9.672.554
8.781.786
17.518.623
22.910.067
18.722.313
15.495.339
Receivables
9.351.226
11.494.177
9.599.121
8.733.723
9.468.197
9.342.599
17.277.622
18.968.080
29.075.801
24.152.809
Cash
11.036
765.587
936.082
60.359
92.829
764.456
196.097
1.372.015
53.565
52.311
Shareholders Funds
2.258.054
3.561.902
3.651.412
2.830.485
2.528.251
2.562.171
3.701.647
3.924.164
9.773.726
9.741.583
Social Capital
2.407.199
3.562.840
3.502.550
3.438.272
0
3.307.767
3.844.506
3.856.433
8.904.882
8.855.115
Debts
19.766.883
22.683.874
19.232.111
17.836.398
16.807.299
16.229.727
33.201.502
39.263.075
37.931.364
30.118.346
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.700.459 euro in 2024 which includes Inventories of
15.495.339 euro, Receivables of
24.152.809 euro and cash availability of
52.311 euro.
The company's Equity was valued at
9.741.583 euro, while total Liabilities amounted to
30.118.346 euro.
Equity increased by 22.479 euro, from 9.773.726 euro in 2023, to 9.741.583 in 2024.
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