Financial results - ELACRIS AUTO COMPANY SRL

Financial Summary - Elacris Auto Company Srl
Unique identification code: 29236051
Registration number: J2011001814169
Nace: 4782
Sales - Ron
241.523
Net Profit - Ron
28.253
Employees
6
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Company Elacris Auto Company Srl with Fiscal Code 29236051 recorded a turnover of 2024 of 241.523, with a net profit of 28.253 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elacris Auto Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.578 92.322 128.699 152.603 168.213 169.661 231.250 245.726 227.176 241.523
Total Income - EUR 86.984 92.741 129.138 154.716 171.494 173.011 236.779 248.319 228.927 246.367
Total Expenses - EUR 81.722 88.074 123.084 144.788 158.842 162.910 212.433 226.263 212.113 212.733
Gross Profit/Loss - EUR 5.262 4.667 6.054 9.928 12.652 10.101 24.346 22.056 16.815 33.634
Net Profit/Loss - EUR 2.671 3.740 4.763 8.380 10.937 8.463 21.978 19.573 14.525 28.253
Employees 3 3 4 5 5 5 6 6 6 6
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 6.9%, from 227.176 euro in the year 2023, to 241.523 euro in 2024. The Net Profit increased by 13.809 euro, from 14.525 euro in 2023, to 28.253 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 - Elacris Auto Company Srl - CUI 29236051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.582 11.409 18.805 16.545 14.346 12.846 15.202 12.811 10.547 9.746
Current Assets 27.572 24.406 29.708 34.579 41.053 50.267 75.071 65.736 89.657 117.706
Inventories 17.219 19.954 17.754 20.927 26.372 32.543 39.293 31.450 33.290 29.730
Receivables 6.553 2.916 10.471 7.177 2.018 2.877 9.447 11.697 15.749 13.856
Cash 3.800 1.535 1.483 6.476 12.663 14.848 26.331 22.590 40.617 64.369
Shareholders Funds 7.354 11.019 15.595 19.013 25.146 26.604 36.288 33.928 45.164 58.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.800 24.796 32.919 32.110 30.252 36.509 53.984 44.619 55.040 68.731
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.706 euro in 2024 which includes Inventories of 29.730 euro, Receivables of 13.856 euro and cash availability of 64.369 euro.
The company's Equity was valued at 58.720 euro, while total Liabilities amounted to 68.731 euro. Equity increased by 13.809 euro, from 45.164 euro in 2023, to 58.720 in 2024.

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