Company Elteca Com S.r.l. with Fiscal Code 15287349
recorded a turnover of 2024 of
5.459,
with a net profit of
-26.217
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elteca Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.948
12.357
17.227
14.856
9.382
8.601
9.312
13.693
0
5.459
Total Income - EUR
13.948
12.357
17.227
14.856
9.382
8.601
9.312
13.693
0
5.459
Total Expenses - EUR
12.820
12.009
14.143
14.156
8.210
6.755
8.417
12.276
0
31.621
Gross Profit/Loss - EUR
1.128
349
3.084
700
1.172
1.846
895
1.417
0
-26.162
Net Profit/Loss - EUR
710
26
2.826
551
1.078
1.760
801
1.280
0
-26.217
Employees
3
3
3
3
2
2
3
2
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.
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Financial Rating - ELTECA COM S.R.L.
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Prob. of insolvency - Elteca Com S.r.l.
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Insolvency Probability
Financial Reports - Elteca Com S.r.l.
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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 -
Elteca Com S.r.l. - CUI 15287349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.793
22.890
36.863
28.025
25.598
24.711
21.131
16.858
21.070
18.577
Inventories
28.105
22.696
35.706
27.982
25.555
24.670
21.091
16.818
12.803
12.748
Receivables
688
194
1.158
43
42
41
40
41
180
1.080
Cash
0
0
0
0
0
0
0
0
8.087
4.748
Shareholders Funds
1.634
1.644
4.442
4.912
5.894
7.543
8.177
9.482
-11.435
-37.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.159
21.247
32.421
23.113
19.703
17.168
12.954
7.376
32.505
56.165
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.577 euro in 2024 which includes Inventories of
12.748 euro, Receivables of
1.080 euro and cash availability of
4.748 euro.
The company's Equity was valued at
-37.588 euro, while total Liabilities amounted to
56.165 euro.
Equity decreased by -26.217 euro, from -11.435 euro in 2023, to -37.588 in 2024.
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