Financial results - ELSECOR SRL

Financial Summary - Elsecor Srl
Unique identification code: 16373278
Registration number: J17/621/2004
Nace: 7112
Sales - Ron
1.930
Net Profit - Ron
1.024
Employees
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Company Elsecor Srl with Fiscal Code 16373278 recorded a turnover of 2024 of 1.930, with a net profit of 1.024 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.342 20.554 7.128 4.546 673 3.004 2.473 1.822 5.661 1.930
Total Income - EUR 22.372 20.652 7.128 5.406 1.328 4.394 2.977 1.822 5.661 1.930
Total Expenses - EUR 19.225 15.925 16.009 14.529 3.836 2.268 2.915 1.235 1.546 710
Gross Profit/Loss - EUR 3.147 4.727 -8.881 -9.123 -2.507 2.126 62 587 4.114 1.220
Net Profit/Loss - EUR 2.476 4.319 -8.952 -9.177 -2.543 1.994 4 536 3.565 1.024
Employees 1 1 1 1 1 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 decreased by -65.7%, from 5.661 euro in the year 2023, to 1.930 euro in 2024. The Net Profit decreased by -2.520 euro, from 3.565 euro in 2023, to 1.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSECOR SRL

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Elsecor 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 - Elsecor Srl - CUI 16373278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.873 21.940 9.831 3.348 2.573 1.827 1.004 487 357 355
Current Assets 11.673 6.981 4.307 3.789 2.224 3.893 4.208 3.371 2.686 2.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.546 4.657 2.525 3.510 1.579 2.340 2.095 2.319 1.309 1.311
Cash 7.127 2.324 1.782 278 644 1.553 2.113 1.052 1.377 904
Shareholders Funds 46.222 4.516 -4.513 -13.607 -15.886 -13.591 -13.286 -12.791 -9.188 -8.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.325 24.405 18.651 20.744 20.683 19.312 18.498 16.649 12.231 10.682
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.311 euro and cash availability of 904 euro.
The company's Equity was valued at -8.112 euro, while total Liabilities amounted to 10.682 euro. Equity increased by 1.024 euro, from -9.188 euro in 2023, to -8.112 in 2024.

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