Financial results - ELVACOM SRL

Financial Summary - Elvacom Srl
Unique identification code: 2950210
Registration number: J24/1570/1991
Nace: 6820
Sales - Ron
241.664
Net Profit - Ron
-6.721
Employee
The most important financial indicators for the company Elvacom Srl - Unique Identification Number 2950210: sales in 2023 was 241.664 euro, registering a net profit of -6.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elvacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.636 155.807 156.372 152.542 147.223 154.950 101.450 104.261 205.876 241.664
Total Income - EUR 169.724 155.888 156.372 237.704 147.404 158.453 203.773 193.454 358.265 254.875
Total Expenses - EUR 128.361 115.525 122.064 146.321 153.555 116.878 118.610 177.336 335.133 259.302
Gross Profit/Loss - EUR 41.363 40.362 34.308 91.383 -6.151 41.575 85.163 16.119 23.132 -4.427
Net Profit/Loss - EUR 34.130 32.930 28.830 87.243 -7.626 40.024 83.313 14.397 19.728 -6.721
Employees 5 5 4 4 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 205.876 euro in the year 2022, to 241.664 euro in 2023. The Net Profit decreased by -19.668 euro, from 19.728 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elvacom Srl - CUI 2950210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457.541 479.883 500.560 439.277 564.191 588.910 535.262 843.222 732.936 758.332
Current Assets 93.741 67.476 21.960 119.603 30.495 31.532 143.605 35.567 38.362 34.828
Inventories 0 0 0 1.671 633 1.105 1.479 10.176 9.098 9.654
Receivables 14.708 20.148 15.436 14.102 16.829 17.009 952 975 17.682 15.800
Cash 79.033 47.328 6.524 103.830 13.033 13.418 141.175 31.191 11.582 9.375
Shareholders Funds 530.249 522.610 469.699 520.536 503.358 574.866 636.797 678.331 637.708 627.497
Social Capital 11.419 11.514 11.397 11.204 10.998 10.792 103 101 101 101
Debts 18.552 22.269 53.342 35.064 88.173 42.923 37.161 194.047 121.668 154.151
Income in Advance 2.482 2.751 2.971 3.279 3.155 2.824 4.934 6.449 12.071 11.570
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.828 euro in 2023 which includes Inventories of 9.654 euro, Receivables of 15.800 euro and cash availability of 9.375 euro.
The company's Equity was valued at 627.497 euro, while total Liabilities amounted to 154.151 euro. Equity decreased by -8.277 euro, from 637.708 euro in 2022, to 627.497 in 2023. The Debt Ratio was 19.4% in the year 2023.

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