Financial results - ELKOVAL MANAGEMENT S.R.L.

Financial Summary - Elkoval Management S.r.l.
Unique identification code: 41521499
Registration number: J40/10743/2019
Nace: 7022
Sales - Ron
121.378
Net Profit - Ron
87.777
Employees
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Company Elkoval Management S.r.l. with Fiscal Code 41521499 recorded a turnover of 2024 of 121.378, with a net profit of 87.777 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.478 74.683 56.348 88.171 121.378
Total Income - EUR - - - - 0 53.478 74.683 56.530 91.065 123.251
Total Expenses - EUR - - - - 131 7.821 15.358 14.617 21.344 21.453
Gross Profit/Loss - EUR - - - - -131 45.657 59.325 41.913 69.721 101.798
Net Profit/Loss - EUR - - - - -131 44.171 57.085 40.251 59.554 87.777
Employees - - - - 0 0 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 38.4%, from 88.171 euro in the year 2023, to 121.378 euro in 2024. The Net Profit increased by 28.556 euro, from 59.554 euro in 2023, to 87.777 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 - Elkoval Management S.r.l. - CUI 41521499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 0 104.669 156.906 156.030
Current Assets - - - - 49 49.414 66.531 74.567 26.569 92.709
Inventories - - - - 0 0 0 44 230 229
Receivables - - - - 0 0 749 31.845 749 8.936
Cash - - - - 49 49.414 65.782 42.678 25.590 83.545
Shareholders Funds - - - - -89 44.083 57.133 40.300 68.732 127.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158 5.331 9.398 138.936 114.743 121.208
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.709 euro in 2024 which includes Inventories of 229 euro, Receivables of 8.936 euro and cash availability of 83.545 euro.
The company's Equity was valued at 127.616 euro, while total Liabilities amounted to 121.208 euro. Equity increased by 59.268 euro, from 68.732 euro in 2023, to 127.616 in 2024.

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