Financial results - ELTECHIM SRL

Financial Summary - Eltechim Srl
Unique identification code: 2739850
Registration number: J1992003925082
Nace: 4684
Sales - Ron
1.402.941
Net Profit - Ron
287.725
Employees
15
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Company Eltechim Srl with Fiscal Code 2739850 recorded a turnover of 2024 of 1.402.941, with a net profit of 287.725 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.549 743.050 964.204 991.168 1.593.932 2.027.968 1.748.158 1.506.448 1.416.258 1.402.941
Total Income - EUR 641.530 759.578 972.036 1.015.781 1.622.584 2.055.193 1.787.921 1.545.963 1.476.401 1.447.358
Total Expenses - EUR 631.806 701.808 907.101 892.171 1.108.147 1.314.371 1.134.500 1.088.987 1.119.706 1.108.900
Gross Profit/Loss - EUR 9.724 57.770 64.935 123.610 514.437 740.822 653.420 456.977 356.695 338.459
Net Profit/Loss - EUR 7.778 48.384 48.364 113.698 463.753 631.419 560.869 385.199 300.591 287.725
Employees 14 16 16 15 14 17 16 16 15 15
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 -0.4%, from 1.416.258 euro in the year 2023, to 1.402.941 euro in 2024. The Net Profit decreased by -11.186 euro, from 300.591 euro in 2023, to 287.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTECHIM SRL

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Eltechim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltechim Srl - CUI 2739850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.568 10.549 75.621 90.373 98.011 68.918 33.892 25.669 24.490 34.569
Current Assets 406.580 364.700 542.158 657.291 1.130.861 1.331.419 1.846.407 1.534.961 821.994 913.965
Inventories 321.207 305.864 248.622 448.766 418.567 459.739 414.226 508.805 268.276 283.560
Receivables 71.515 21.634 172.824 128.263 199.109 231.846 498.878 155.201 330.878 371.872
Cash 13.859 37.202 120.712 80.262 513.186 639.834 933.303 870.956 222.840 258.534
Shareholders Funds 146.064 48.919 105.868 217.623 677.162 1.295.743 1.826.868 394.405 309.770 297.224
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 265.085 328.068 515.209 535.715 558.014 109.950 58.433 1.171.353 541.620 656.416
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.965 euro in 2024 which includes Inventories of 283.560 euro, Receivables of 371.872 euro and cash availability of 258.534 euro.
The company's Equity was valued at 297.224 euro, while total Liabilities amounted to 656.416 euro. Equity decreased by -10.814 euro, from 309.770 euro in 2023, to 297.224 in 2024.

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