Financial results - ELSILCOM SRL

Financial Summary - Elsilcom Srl
Unique identification code: 7328570
Registration number: J1995000708294
Nace: 9531
Sales - Ron
58.160
Net Profit - Ron
4.975
Employees
2
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Company Elsilcom Srl with Fiscal Code 7328570 recorded a turnover of 2024 of 58.160, with a net profit of 4.975 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.531 19.448 50.619 48.477 48.770 46.489 43.026 45.630 56.485 58.160
Total Income - EUR 17.531 19.468 50.683 50.667 49.166 46.715 43.086 61.952 61.179 64.691
Total Expenses - EUR 13.345 21.448 40.367 57.973 50.727 59.179 55.097 64.865 54.142 58.771
Gross Profit/Loss - EUR 4.187 -1.981 10.316 -7.306 -1.560 -12.464 -12.011 -2.913 7.038 5.919
Net Profit/Loss - EUR 3.661 -2.288 9.810 -7.812 -2.053 -12.773 -12.426 -3.465 6.463 4.975
Employees 1 2 2 3 3 3 2 3 2 2
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 3.5%, from 56.485 euro in the year 2023, to 58.160 euro in 2024. The Net Profit decreased by -1.452 euro, from 6.463 euro in 2023, to 4.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSILCOM 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 - Elsilcom Srl - CUI 7328570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.239 5.119 3.825 13.960 12.509 9.816 1.328 1.151 823 522
Current Assets 456 1.889 3.647 7.947 3.352 4.691 2.932 3.228 6.737 4.320
Inventories 0 45 0 384 0 0 0 0 0 0
Receivables 117 1.325 2.747 3.408 2.970 2.525 2.697 2.340 3.377 3.822
Cash 339 519 900 4.155 382 2.166 234 888 3.360 498
Shareholders Funds -51.106 -53.057 -42.337 -49.373 -50.469 -62.286 -73.331 -77.024 -70.327 -64.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.801 60.064 49.809 71.292 66.330 76.839 81.873 84.444 80.068 70.966
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.822 euro and cash availability of 498 euro.
The company's Equity was valued at -64.960 euro, while total Liabilities amounted to 70.966 euro. Equity increased by 4.974 euro, from -70.327 euro in 2023, to -64.960 in 2024.

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