Financial results - ELSTECOM SRL

Financial Summary - Elstecom Srl
Unique identification code: 13630750
Registration number: J2001000043408
Nace: 7499
Sales - Ron
483.284
Net Profit - Ron
110.099
Employees
1
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Company Elstecom Srl with Fiscal Code 13630750 recorded a turnover of 2024 of 483.284, with a net profit of 110.099 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.807 171.589 97.418 167.163 257.414 357.811 277.608 497.110 498.332 483.284
Total Income - EUR 152.807 173.054 97.588 167.172 257.780 357.812 277.608 499.708 498.332 492.017
Total Expenses - EUR 147.136 163.117 82.270 103.735 183.513 265.754 172.750 290.199 205.728 369.880
Gross Profit/Loss - EUR 5.672 9.937 15.318 63.437 74.267 92.058 104.857 209.509 292.604 122.137
Net Profit/Loss - EUR 5.672 9.620 14.465 61.765 71.689 88.562 102.082 204.512 287.620 110.099
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.5%, from 498.332 euro in the year 2023, to 483.284 euro in 2024. The Net Profit decreased by -175.914 euro, from 287.620 euro in 2023, to 110.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSTECOM 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 - Elstecom Srl - CUI 13630750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.203 17.844 10.388 36.349 36.734 45.181 20.359 33.413 26.930 194.080
Current Assets 9.712 10.425 10.692 63.134 253.295 89.933 251.813 328.518 394.035 299.442
Inventories 7.731 7.025 0 2.725 0 0 0 73.000 72.779 0
Receivables 1.981 2.549 10.861 60.100 238.819 66.946 251.720 254.127 307.027 298.070
Cash 0 852 -168 309 14.475 22.987 93 1.391 14.229 1.371
Shareholders Funds -5.664 4.013 18.401 61.817 71.739 88.611 119.450 221.934 306.718 214.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.580 24.256 2.679 37.666 218.289 46.503 152.723 139.997 114.246 279.453
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 "7499 - 7499"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.070 euro and cash availability of 1.371 euro.
The company's Equity was valued at 214.070 euro, while total Liabilities amounted to 279.453 euro. Equity decreased by -90.935 euro, from 306.718 euro in 2023, to 214.070 in 2024.

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