Financial results - ELPO-CONT S.R.L.

Financial Summary - Elpo-Cont S.r.l.
Unique identification code: 6663800
Registration number: J08/3468/1994
Nace: 4639
Sales - Ron
16.503
Net Profit - Ron
37.434
Employees
Open Account
Company Elpo-Cont S.r.l. with Fiscal Code 6663800 recorded a turnover of 2024 of 16.503, with a net profit of 37.434 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpo-Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.784 19.353 7.355 7.220 7.081 11.825 12.129 14.809 14.587 16.503
Total Income - EUR 82.974 109.063 9.326 7.220 7.081 11.825 134.797 16.911 14.587 92.896
Total Expenses - EUR 54.581 118.303 33.336 23.759 15.506 23.829 27.517 16.065 17.976 48.500
Gross Profit/Loss - EUR 28.394 -9.240 -24.010 -16.539 -8.425 -12.004 107.280 846 -3.389 44.395
Net Profit/Loss - EUR 26.501 -10.448 -30.287 -16.755 -8.637 -12.359 104.625 407 -3.389 37.434
Employees 0 0 0 0 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 13.8%, from 14.587 euro in the year 2023, to 16.503 euro in 2024. The Net Profit increased by 37.434 euro, from 0 euro in 2023, to 37.434 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 - Elpo-Cont S.r.l. - CUI 6663800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.997 221.230 185.930 169.337 153.348 138.333 114.439 203.135 313.178 267.207
Current Assets 30.095 29.636 22.699 21.214 20.430 20.038 98.663 20.976 7.262 19.681
Inventories 16.428 16.261 15.986 15.692 15.388 15.097 14.762 14.808 0 0
Receivables 5.324 5.105 6.618 5.125 5.026 4.931 11.088 5.475 7.267 10.266
Cash 8.343 8.270 95 396 16 11 72.813 694 -5 9.415
Shareholders Funds 321.545 202.102 163.770 144.008 132.583 117.710 212.387 152.109 148.259 184.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.991 48.764 44.859 45.340 41.195 40.661 716 72.003 167.633 96.724
Income in Advance 60.556 0 0 1.203 0 0 0 0 4.549 5.277
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.266 euro and cash availability of 9.415 euro.
The company's Equity was valued at 184.887 euro, while total Liabilities amounted to 96.724 euro. Equity increased by 37.457 euro, from 148.259 euro in 2023, to 184.887 in 2024. The Debt Ratio was 33.7% in the year 2024.

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