Financial results - ELSECO SRL

Financial Summary - Elseco Srl
Unique identification code: 16086874
Registration number: J16/128/2004
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-472
Employees
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Company Elseco Srl with Fiscal Code 16086874 recorded a turnover of 2023 of - , with a net profit of -472 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elseco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 367 3.728 768 0 0 0 0 -
Total Income - EUR 0 0 367 3.728 768 0 0 0 202 -
Total Expenses - EUR 0 0 493 5.653 1.067 0 0 679 677 -
Gross Profit/Loss - EUR 0 0 -126 -1.926 -299 0 0 -679 -475 -
Net Profit/Loss - EUR 0 0 -133 -2.037 -322 0 0 -679 -475 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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ELSECO SRL

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Elseco 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 - Elseco Srl - CUI 16086874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 523 514 720 706 693 677 0 0 -
Current Assets 16.946 16.773 18.115 14.298 13.666 13.407 13.109 13.150 13.668 -
Inventories 4.306 4.262 5.541 5.807 5.223 5.124 5.010 5.026 5.366 -
Receivables 1.470 1.455 1.430 1.404 1.377 1.351 1.321 1.325 1.321 -
Cash 11.170 11.056 11.143 7.088 7.066 6.932 6.779 6.800 6.981 -
Shareholders Funds 17.474 17.296 16.871 14.524 13.921 13.657 13.354 12.716 13.236 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 0 0 1.758 494 451 442 432 434 432 -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.668 euro in 2023 which includes Inventories of 5.366 euro, Receivables of 1.321 euro and cash availability of 6.981 euro.
The company's Equity was valued at 13.236 euro, while total Liabilities amounted to 432 euro. Equity increased by 558 euro, from 12.716 euro in 2022, to 13.236 in 2023.

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