Financial results - BRICHETE ELCRIS S.R.L.

Financial Summary - Brichete Elcris S.r.l.
Unique identification code: 39941881
Registration number: J35/3364/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.516
Employees
Open Account
Company Brichete Elcris S.r.l. with Fiscal Code 39941881 recorded a turnover of 2024 of - , with a net profit of -2.516 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brichete Elcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 910 4.364 34.645 4.481 0
Total Income - EUR - - - - 0 3.937 27.664 53.797 11.680 4.593
Total Expenses - EUR - - - - 2.300 26.317 34.067 58.140 16.690 7.109
Gross Profit/Loss - EUR - - - - -2.300 -22.381 -6.403 -4.343 -5.010 -2.516
Net Profit/Loss - EUR - - - - -2.300 -22.386 -6.443 -4.617 -5.010 -2.516
Employees - - - - 0 2 4 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BRICHETE ELCRIS S.R.L.

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Brichete Elcris S.r.l.

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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 - Brichete Elcris S.r.l. - CUI 39941881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.951 41.695 37.200 34.531 26.694 21.004
Current Assets - - - - 7.993 4.939 6.131 1.259 5.940 2.241
Inventories - - - - 0 0 528 0 503 0
Receivables - - - - 7.833 4.015 5.418 843 842 6
Cash - - - - 160 924 185 416 4.594 2.235
Shareholders Funds - - - - -2.258 -24.602 -30.499 -35.211 -40.104 -42.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.202 71.235 44.940 46.652 53.079 50.713
Income in Advance - - - - 0 0 28.890 24.349 19.658 14.957
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 2.235 euro.
The company's Equity was valued at -42.425 euro, while total Liabilities amounted to 50.713 euro. Equity decreased by -2.545 euro, from -40.104 euro in 2023, to -42.425 in 2024. The Debt Ratio was 218.2% in the year 2024.

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