Financial results - ELTECDISTRIB SRL

Financial Summary - Eltecdistrib Srl
Unique identification code: 15891140
Registration number: J08/2182/2003
Nace: 5186
Sales - Ron
6.940
Net Profit - Ron
1.486
Employees
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Company Eltecdistrib Srl with Fiscal Code 15891140 recorded a turnover of 2024 of 6.940, with a net profit of 1.486 and having an average number of employees of - . The company operates in the field of having the NACE code 5186.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.266 3.205 3.775 9.534 4.496 7.479 12.156 10.877 6.876 6.940
Total Income - EUR 3.266 3.205 3.782 9.534 4.496 7.479 12.156 10.877 11.621 10.187
Total Expenses - EUR 1.838 3.343 3.107 5.572 5.024 6.957 10.543 9.160 10.553 8.464
Gross Profit/Loss - EUR 1.428 -139 676 3.962 -529 522 1.613 1.717 1.068 1.723
Net Profit/Loss - EUR 1.330 -234 562 3.676 -664 314 1.277 1.397 923 1.486
Employees 0 0 0 0 0 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 increased by 1.5%, from 6.876 euro in the year 2023, to 6.940 euro in 2024. The Net Profit increased by 568 euro, from 923 euro in 2023, to 1.486 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 - Eltecdistrib Srl - CUI 15891140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 19 0 0 0 0 0 0 4.744 7.965
Current Assets 21.414 2.393 2.357 6.161 3.544 3.777 5.212 6.379 2.056 2.623
Inventories 1.611 304 127 15 52 2 466 504 0 455
Receivables 17.595 206 279 1.467 1.463 1.973 2.060 1.433 1.804 1.808
Cash 2.208 1.883 1.950 4.679 2.029 1.801 2.687 4.442 252 359
Shareholders Funds 21.263 -181 384 4.053 3.311 3.561 4.760 4.144 5.054 6.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 2.611 1.973 2.108 233 329 551 2.322 1.866 4.279
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 "5186 - 5186"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623 euro in 2024 which includes Inventories of 455 euro, Receivables of 1.808 euro and cash availability of 359 euro.
The company's Equity was valued at 6.511 euro, while total Liabilities amounted to 4.279 euro. Equity increased by 1.485 euro, from 5.054 euro in 2023, to 6.511 in 2024.

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