Financial results - ELTECO SRL

Financial Summary - Elteco Srl
Unique identification code: 376146
Registration number: J40/9959/1992
Nace: 4321
Sales - Ron
124.885
Net Profit - Ron
-73.373
Employees
7
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Company Elteco Srl with Fiscal Code 376146 recorded a turnover of 2024 of 124.885, with a net profit of -73.373 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.557 81.419 144.996 75.594 189.038 189.488 13.478 449.548 652.099 124.885
Total Income - EUR 62.696 81.419 145.750 75.648 189.043 189.490 13.819 449.686 758.517 124.894
Total Expenses - EUR 22.508 70.129 64.429 25.215 122.858 36.438 22.920 436.905 622.746 198.267
Gross Profit/Loss - EUR 40.189 11.290 81.322 50.433 66.185 153.053 -9.101 12.781 135.771 -73.373
Net Profit/Loss - EUR 38.312 10.471 79.864 49.676 64.295 151.296 -9.239 8.374 118.956 -73.373
Employees 2 3 3 2 1 1 1 7 10 7
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 -80.7%, from 652.099 euro in the year 2023, to 124.885 euro in 2024. The Net Profit decreased by -118.292 euro, from 118.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTECO SRL

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Elteco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elteco Srl - CUI 376146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.958 83.957 76.385 74.983 74.632 73.015 71.214 72.910 82.533 65.589
Current Assets 84.160 130.042 132.471 125.243 178.074 272.426 180.672 198.654 420.175 276.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.623 129.528 114.170 122.044 175.710 249.292 173.003 172.004 200.498 234.581
Cash 2.537 514 18.301 3.199 2.364 23.135 7.669 26.651 219.676 42.140
Shareholders Funds 59.881 69.741 148.425 130.910 192.670 315.505 233.395 179.443 297.855 222.818
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 114.238 144.258 60.430 69.316 60.037 29.936 18.492 92.567 207.222 121.259
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.581 euro and cash availability of 42.140 euro.
The company's Equity was valued at 222.818 euro, while total Liabilities amounted to 121.259 euro. Equity decreased by -73.373 euro, from 297.855 euro in 2023, to 222.818 in 2024.

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