Financial results - ELTA COM SRL

Financial Summary - Elta Com Srl
Unique identification code: 11009773
Registration number: J36/548/1998
Nace: 4711
Sales - Ron
19.124
Net Profit - Ron
-1.749
Employees
1
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Company Elta Com Srl with Fiscal Code 11009773 recorded a turnover of 2024 of 19.124, with a net profit of -1.749 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.748 25.783 22.227 31.631 24.879 8.086 9.991 11.954 16.694 19.124
Total Income - EUR 26.748 25.783 22.227 31.631 24.879 9.186 14.388 11.942 21.026 20.244
Total Expenses - EUR 28.693 30.082 29.488 37.934 34.695 9.201 15.145 14.200 20.312 21.420
Gross Profit/Loss - EUR -1.945 -4.299 -7.260 -6.304 -9.816 -15 -758 -2.258 715 -1.175
Net Profit/Loss - EUR -2.748 -4.815 -7.483 -6.620 -10.112 -228 -858 -2.510 548 -1.749
Employees 1 2 2 2 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 increased by 15.2%, from 16.694 euro in the year 2023, to 19.124 euro in 2024. The Net Profit decreased by -545 euro, from 548 euro in 2023, to 0 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 - Elta Com Srl - CUI 11009773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 710 346 137 453 318 203 55 18 0
Current Assets 4.278 3.452 3.600 4.806 1.826 3.684 1.764 1.679 1.791 999
Inventories 3.871 3.312 3.079 4.391 1.669 2.621 1.588 1.522 1.570 952
Receivables 208 0 227 0 0 930 0 0 9 16
Cash 200 140 294 415 157 133 176 158 211 31
Shareholders Funds -19.153 -23.772 -30.852 -36.906 -46.303 -45.653 -45.498 -48.149 -47.456 -48.940
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.620 27.933 34.799 41.849 48.582 49.655 47.466 49.884 49.265 49.939
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999 euro in 2024 which includes Inventories of 952 euro, Receivables of 16 euro and cash availability of 31 euro.
The company's Equity was valued at -48.940 euro, while total Liabilities amounted to 49.939 euro. Equity decreased by -1.749 euro, from -47.456 euro in 2023, to -48.940 in 2024.

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