Financial results - ELTECO GRUP S.R.L.

Financial Summary - Elteco Grup S.r.l.
Unique identification code: 6174626
Registration number: J40/16709/1994
Nace: 4321
Sales - Ron
13.204
Net Profit - Ron
6.345
Employees
1
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Company Elteco Grup S.r.l. with Fiscal Code 6174626 recorded a turnover of 2024 of 13.204, with a net profit of 6.345 and having an average number of employees of 1. 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.257 687.205 1.128.367 796.762 294.666 1.029.008 577.244 179.245 59.214 13.204
Total Income - EUR 1.620.765 586.146 1.194.059 811.750 386.788 1.029.182 577.439 179.417 59.466 13.035
Total Expenses - EUR 1.596.694 764.364 944.898 795.013 548.418 981.886 607.085 124.427 43.272 6.414
Gross Profit/Loss - EUR 24.070 -178.218 249.162 16.737 -161.629 47.296 -29.645 54.990 16.194 6.621
Net Profit/Loss - EUR 22.268 -178.218 224.764 10.164 -165.497 37.004 -29.645 53.195 15.603 6.345
Employees 26 22 18 18 16 14 16 7 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 decreased by -77.6%, from 59.214 euro in the year 2023, to 13.204 euro in 2024. The Net Profit decreased by -9.171 euro, from 15.603 euro in 2023, to 6.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elteco Grup S.r.l. - CUI 6174626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.179 195.579 185.208 131.758 16.897 15.431 10.012 6.104 6.085 6.051
Current Assets 626.637 424.130 582.845 572.900 454.984 489.701 428.247 421.652 418.690 416.193
Inventories 201.645 122.412 166.358 132.286 91.423 112.765 90.940 89.508 89.237 85.961
Receivables 414.232 281.390 386.971 380.216 347.755 324.358 316.982 314.523 320.627 322.265
Cash 5.045 14.957 24.237 55.215 10.723 47.591 15.450 12.730 3.950 3.119
Shareholders Funds -60.209 -237.813 -1.251 -32.492 -197.360 -150.901 -177.200 -124.554 -108.574 -85.698
Social Capital 121.485 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 810.323 879.332 648.883 737.815 669.240 656.033 615.459 552.310 533.348 507.942
Income in Advance 89.065 112.848 161.399 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 416.193 euro in 2024 which includes Inventories of 85.961 euro, Receivables of 322.265 euro and cash availability of 3.119 euro.
The company's Equity was valued at -85.698 euro, while total Liabilities amounted to 507.942 euro. Equity increased by 22.269 euro, from -108.574 euro in 2023, to -85.698 in 2024.

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