Financial results - K - ELICOM TRADING SRL

Financial Summary - K - Elicom Trading Srl
Unique identification code: 9665016
Registration number: J40/6416/1997
Nace: 4646
Sales - Ron
103.557
Net Profit - Ron
1.122
Employees
2
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Company K - Elicom Trading Srl with Fiscal Code 9665016 recorded a turnover of 2024 of 103.557, with a net profit of 1.122 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K - Elicom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.054 244.916 1.035.839 542.788 382.321 1.032.022 281.159 271.137 253.551 103.557
Total Income - EUR 261.061 244.929 1.035.847 549.377 478.147 1.034.267 312.158 272.600 254.293 104.449
Total Expenses - EUR 273.935 231.445 1.006.577 418.795 378.826 880.240 308.729 227.986 221.163 100.892
Gross Profit/Loss - EUR -12.874 13.484 29.270 130.583 99.321 154.027 3.429 44.615 33.129 3.558
Net Profit/Loss - EUR -12.874 12.997 19.781 109.728 94.757 142.118 2.151 41.949 30.642 1.122
Employees 2 2 1 1 2 2 1 1 1 2
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 -58.9%, from 253.551 euro in the year 2023, to 103.557 euro in 2024. The Net Profit decreased by -29.349 euro, from 30.642 euro in 2023, to 1.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - K - Elicom Trading Srl - CUI 9665016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.155 82.857 76.619 3.290 3.243 10.510 4.753 1.221 13
Current Assets 35.883 114.508 550.836 294.020 230.659 229.952 72.638 81.901 96.683 43.292
Inventories 611 1.627 19.497 25.691 64.414 51.762 26.084 26.392 18.618 17.677
Receivables 15.993 111.056 524.552 241.596 148.704 127.578 25.476 25.596 43.812 7.435
Cash 19.279 1.825 6.787 26.732 17.541 50.612 21.078 29.914 34.253 18.181
Shareholders Funds -12.793 335 20.110 109.826 94.858 197.184 77.360 40.894 30.740 1.218
Social Capital 67 67 66 86 84 83 81 81 81 80
Debts 48.769 127.993 613.892 261.583 139.416 36.294 5.858 45.852 67.234 42.163
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.292 euro in 2024 which includes Inventories of 17.677 euro, Receivables of 7.435 euro and cash availability of 18.181 euro.
The company's Equity was valued at 1.218 euro, while total Liabilities amounted to 42.163 euro. Equity decreased by -29.349 euro, from 30.740 euro in 2023, to 1.218 in 2024.

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