Financial results - ELTEK INTEGRATE ROMANIA S.R.L.

Financial Summary - Eltek Integrate Romania S.r.l.
Unique identification code: 21340382
Registration number: J2009002369230
Nace: 4650
Sales - Ron
7.806.415
Net Profit - Ron
402.180
Employees
39
Open Account
Company Eltek Integrate Romania S.r.l. with Fiscal Code 21340382 recorded a turnover of 2024 of 7.806.415, with a net profit of 402.180 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltek Integrate Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.373.527 2.592.498 2.202.206 2.564.459 2.375.827 2.489.982 4.624.594 9.262.110 10.039.599 7.806.415
Total Income - EUR 2.393.758 2.635.956 2.335.603 2.576.932 2.382.231 2.508.692 4.660.241 9.333.981 10.086.893 7.916.398
Total Expenses - EUR 2.304.607 2.619.319 2.324.428 2.548.325 2.358.543 2.467.515 4.364.701 8.985.930 9.138.940 7.437.219
Gross Profit/Loss - EUR 89.150 16.637 11.175 28.607 23.688 41.176 295.540 348.051 947.952 479.179
Net Profit/Loss - EUR 74.575 11.889 512 22.617 18.419 30.080 252.884 283.108 793.615 402.180
Employees 5 8 14 17 18 9 37 45 38 39
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 -21.8%, from 10.039.599 euro in the year 2023, to 7.806.415 euro in 2024. The Net Profit decreased by -386.999 euro, from 793.615 euro in 2023, to 402.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltek Integrate Romania S.r.l. - CUI 21340382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.342 99.024 20.712 15.569 10.276 2.621 7.941 39.627 185.447 246.925
Current Assets 2.528.303 2.841.346 1.564.523 1.497.305 1.200.655 1.687.500 4.199.757 3.767.851 5.183.541 4.564.919
Inventories 1.878.903 1.825.887 816.798 766.692 610.333 843.265 887.623 1.701.520 1.473.535 992.972
Receivables 631.859 1.004.816 734.443 698.323 482.094 730.444 2.234.251 1.789.298 2.994.928 2.002.533
Cash 17.541 10.643 13.282 32.290 108.228 113.791 1.077.883 277.034 715.077 76.166
Shareholders Funds 278.329 287.380 283.028 300.450 313.589 337.723 583.977 615.228 1.393.792 1.234.954
Social Capital 7.649 7.571 7.443 7.306 7.702 7.556 8.248 8.273 8.248 8.202
Debts 1.187.963 2.653.454 1.287.459 1.134.809 809.465 1.101.979 2.105.364 2.569.374 2.900.239 3.560.150
Income in Advance 1.140.353 1.174.459 14.748 77.614 87.877 290.697 1.604.049 635.053 1.075.107 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.564.919 euro in 2024 which includes Inventories of 992.972 euro, Receivables of 2.002.533 euro and cash availability of 76.166 euro.
The company's Equity was valued at 1.234.954 euro, while total Liabilities amounted to 3.560.150 euro. Equity decreased by -151.049 euro, from 1.393.792 euro in 2023, to 1.234.954 in 2024.

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