Financial results - ELLCOR ROOF S.R.L.

Financial Summary - Ellcor Roof S.r.l.
Unique identification code: 34419632
Registration number: J2023003736123
Nace: 4341
Sales - Ron
209.203
Net Profit - Ron
-27.347
Employees
4
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Company Ellcor Roof S.r.l. with Fiscal Code 34419632 recorded a turnover of 2024 of 209.203, with a net profit of -27.347 and having an average number of employees of 4. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellcor Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.989 29.296 72.724 78.062 103.387 133.712 224.721 286.494 310.531 209.203
Total Income - EUR 16.989 29.296 72.724 78.069 103.447 133.730 227.601 289.217 310.556 209.203
Total Expenses - EUR 13.411 23.836 66.607 69.456 88.609 130.756 225.104 284.187 300.646 230.794
Gross Profit/Loss - EUR 3.578 5.460 6.117 8.614 14.838 2.974 2.498 5.030 9.910 -21.591
Net Profit/Loss - EUR 3.203 4.790 5.381 7.833 13.803 593 210 2.335 7.052 -27.347
Employees 0 1 2 1 1 1 2 2 4 4
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 -32.3%, from 310.531 euro in the year 2023, to 209.203 euro in 2024. The Net Profit decreased by -7.013 euro, from 7.052 euro in 2023, to 0 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 - Ellcor Roof S.r.l. - CUI 34419632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 1.866 1.314 767 20.105 15.472 20.405 24.843 19.954 15.369
Current Assets 15.763 29.470 44.071 60.636 79.854 115.722 158.525 185.281 145.340 136.268
Inventories 14.455 16.877 18.967 26.604 42.307 47.178 58.557 43.312 45.813 56.815
Receivables 154 3.920 23.664 22.818 25.211 65.885 89.743 127.900 95.666 77.681
Cash 1.154 8.672 1.441 11.214 12.336 2.658 10.225 14.070 3.861 1.772
Shareholders Funds 3.248 8.005 13.251 20.844 34.244 34.188 33.640 36.080 43.023 15.435
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 12.601 23.331 32.134 40.559 65.715 97.006 145.290 174.045 122.271 136.201
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.268 euro in 2024 which includes Inventories of 56.815 euro, Receivables of 77.681 euro and cash availability of 1.772 euro.
The company's Equity was valued at 15.435 euro, while total Liabilities amounted to 136.201 euro. Equity decreased by -27.347 euro, from 43.023 euro in 2023, to 15.435 in 2024.

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