Financial results - ELKU ROMANIA SRL

Financial Summary - Elku Romania Srl
Unique identification code: 2455327
Registration number: J1991000036328
Nace: 6820
Sales - Ron
23.021
Net Profit - Ron
8.938
Employees
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Company Elku Romania Srl with Fiscal Code 2455327 recorded a turnover of 2024 of 23.021, with a net profit of 8.938 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elku Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.914 34.370 43.905 58.207 52.427 26.550 21.518 21.631 21.296 23.021
Total Income - EUR 36.973 35.038 43.905 58.207 52.430 26.550 21.518 21.648 21.297 51.104
Total Expenses - EUR 40.165 35.269 45.125 56.355 59.338 29.228 17.906 11.014 13.667 40.284
Gross Profit/Loss - EUR -3.193 -232 -1.220 1.851 -6.908 -2.678 3.612 10.633 7.630 10.820
Net Profit/Loss - EUR -4.300 -932 -1.681 1.269 -7.435 -2.926 3.291 9.984 6.288 8.938
Employees 2 2 1 2 3 1 1 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 8.7%, from 21.296 euro in the year 2023, to 23.021 euro in 2024. The Net Profit increased by 2.685 euro, from 6.288 euro in 2023, to 8.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELKU ROMANIA SRL

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Elku Romania Srl

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Elku Romania Srl

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Elku Romania 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 - Elku Romania Srl - CUI 2455327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 0 176.140 170.442 236.308 229.673 226.352 154.165 155.605 126.427
Current Assets 14.450 15.909 62.143 91.685 11.010 8.103 8.963 8.119 12.715 5.649
Inventories 11.630 11.686 13.281 11.340 6.745 3.589 3.629 3.640 2.734 2.371
Receivables 650 886 44.517 77.039 1.501 3.920 4.224 3.324 4.619 2.065
Cash 2.170 3.337 4.345 3.306 2.764 594 1.110 1.155 5.362 1.212
Shareholders Funds -11.140 -11.959 -13.437 -12.021 -19.223 -21.785 -18.012 -8.083 -1.771 7.177
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.999 27.867 251.720 274.149 266.578 259.822 253.548 170.368 170.091 124.899
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.649 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 2.065 euro and cash availability of 1.212 euro.
The company's Equity was valued at 7.177 euro, while total Liabilities amounted to 124.899 euro. Equity increased by 8.938 euro, from -1.771 euro in 2023, to 7.177 in 2024.

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