Financial results - PRODUCTIE PRESTARI SERVICII "ELCHO" SRL

Financial Summary - Productie Prestari Servicii "Elcho" Srl
Unique identification code: 3667328
Registration number: J14/201/1993
Nace: 4532
Sales - Ron
542.992
Net Profit - Ron
13.200
Employees
5
Open Account
Company Productie Prestari Servicii "Elcho" Srl with Fiscal Code 3667328 recorded a turnover of 2024 of 542.992, with a net profit of 13.200 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii "Elcho" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.662 293.249 321.915 343.790 351.538 386.568 417.885 461.920 492.359 542.992
Total Income - EUR 250.165 293.250 321.942 344.799 351.835 387.963 424.150 462.798 492.399 544.407
Total Expenses - EUR 246.517 284.363 300.524 317.315 326.403 366.176 400.405 448.691 479.552 518.692
Gross Profit/Loss - EUR 3.648 8.887 21.418 27.484 25.432 21.787 23.744 14.107 12.847 25.715
Net Profit/Loss - EUR 2.849 7.302 18.061 24.031 22.305 19.077 20.625 10.622 8.864 13.200
Employees 4 4 4 4 4 4 5 5 5 5
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 increased by 10.9%, from 492.359 euro in the year 2023, to 542.992 euro in 2024. The Net Profit increased by 4.385 euro, from 8.864 euro in 2023, to 13.200 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 - Productie Prestari Servicii "Elcho" Srl - CUI 3667328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.017 20.155 18.854 18.235 24.594 22.259 19.937 18.864 17.868 21.680
Current Assets 209.668 218.993 238.629 265.326 277.038 291.334 320.243 305.629 298.608 316.345
Inventories 168.805 165.213 166.583 162.966 153.563 133.728 114.802 98.845 101.926 104.103
Receivables 27.989 39.442 54.663 73.880 94.438 95.372 113.605 138.750 142.584 143.935
Cash 12.874 14.338 17.384 28.480 29.036 62.235 91.836 68.035 54.098 68.308
Shareholders Funds 166.989 172.588 187.728 208.314 226.585 240.421 255.714 245.500 244.830 256.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.747 66.586 69.767 75.388 75.186 73.172 84.465 78.993 71.645 81.681
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.345 euro in 2024 which includes Inventories of 104.103 euro, Receivables of 143.935 euro and cash availability of 68.308 euro.
The company's Equity was valued at 256.662 euro, while total Liabilities amounted to 81.681 euro. Equity increased by 13.200 euro, from 244.830 euro in 2023, to 256.662 in 2024.

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