Financial results - ELLECI TOP SRL

Financial Summary - Elleci Top Srl
Unique identification code: 24773674
Registration number: J20/1796/2008
Nace: 1520
Sales - Ron
343.651
Net Profit - Ron
-100.743
Employees
23
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Company Elleci Top Srl with Fiscal Code 24773674 recorded a turnover of 2024 of 343.651, with a net profit of -100.743 and having an average number of employees of 23. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elleci Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.907 478.618 477.543 542.954 458.459 355.226 502.557 499.099 486.985 343.651
Total Income - EUR 408.127 486.274 481.772 545.543 462.482 392.995 531.668 501.541 490.403 345.234
Total Expenses - EUR 361.463 428.978 448.439 430.810 447.008 405.218 470.644 471.701 460.526 435.636
Gross Profit/Loss - EUR 46.665 57.296 33.332 114.734 15.474 -12.223 61.024 29.840 29.877 -90.402
Net Profit/Loss - EUR 38.110 47.190 28.544 109.295 10.875 -15.507 55.722 24.848 25.007 -100.743
Employees 42 44 42 39 38 34 35 31 29 23
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 -29.0%, from 486.985 euro in the year 2023, to 343.651 euro in 2024. The Net Profit decreased by -24.867 euro, from 25.007 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 - Elleci Top Srl - CUI 24773674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.313 39.617 42.316 32.186 56.855 45.120 44.794 40.087 29.915 51.217
Current Assets 148.892 135.988 96.207 177.756 150.134 134.749 149.702 155.982 183.913 63.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.240 42.217 33.376 61.646 57.964 50.866 85.851 55.518 46.041 50.727
Cash 102.652 93.771 62.831 116.110 92.170 83.883 63.851 100.464 137.871 12.760
Shareholders Funds 146.319 47.243 74.900 182.821 10.926 -4.788 51.051 77.195 101.959 647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.885 128.362 63.622 27.121 196.063 184.658 143.445 118.873 111.868 114.188
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.727 euro and cash availability of 12.760 euro.
The company's Equity was valued at 647 euro, while total Liabilities amounted to 114.188 euro. Equity decreased by -100.743 euro, from 101.959 euro in 2023, to 647 in 2024.

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