Financial results - ELLAND PRODCOM SRL

Financial Summary - Elland Prodcom Srl
Unique identification code: 9220158
Registration number: J12/350/1997
Nace: 4673
Sales - Ron
230.842
Net Profit - Ron
116.711
Employees
3
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Company Elland Prodcom Srl with Fiscal Code 9220158 recorded a turnover of 2024 of 230.842, with a net profit of 116.711 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elland Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.743 77.981 97.796 99.864 57.751 50.218 56.877 156.916 227.836 230.842
Total Income - EUR 64.155 81.661 115.278 104.093 68.804 59.616 72.877 157.649 238.268 347.942
Total Expenses - EUR 53.232 59.404 75.319 49.236 39.197 37.460 58.124 70.549 118.120 212.104
Gross Profit/Loss - EUR 10.923 22.257 39.959 54.857 29.607 22.156 14.753 87.100 120.148 135.837
Net Profit/Loss - EUR 9.027 21.441 38.806 53.816 28.923 21.602 13.620 85.387 118.051 116.711
Employees 0 6 5 4 3 3 3 0 3 3
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 1.9%, from 227.836 euro in the year 2023, to 230.842 euro in 2024. The Net Profit decreased by -680 euro, from 118.051 euro in 2023, to 116.711 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 - Elland Prodcom Srl - CUI 9220158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.189 284.435 297.438 275.633 256.354 286.704 299.663 332.317 1.037.530 889.256
Current Assets 7.637 14.313 41.049 107.942 127.019 167.156 165.498 246.228 343.595 242.722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.374 4.202 32.744 89.839 124.228 161.929 162.982 244.774 339.989 238.128
Cash 3.263 10.111 8.305 18.103 2.791 5.226 2.516 1.454 3.606 4.594
Shareholders Funds 30.882 51.979 89.906 142.072 168.243 181.281 185.422 271.385 388.613 503.152
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 291.119 288.970 248.581 241.503 215.130 272.579 279.738 307.161 599.856 300.415
Income in Advance 0 0 0 0 0 0 0 0 392.657 328.411
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.128 euro and cash availability of 4.594 euro.
The company's Equity was valued at 503.152 euro, while total Liabilities amounted to 300.415 euro. Equity increased by 116.711 euro, from 388.613 euro in 2023, to 503.152 in 2024. The Debt Ratio was 26.5% in the year 2024.

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