Financial results - ELCASNIC S.R.L.

Financial Summary - Elcasnic S.r.l.
Unique identification code: 11515975
Registration number: J16/143/1999
Nace: 4643
Sales - Ron
321.583
Net Profit - Ron
170
Employees
6
Open Account
Company Elcasnic S.r.l. with Fiscal Code 11515975 recorded a turnover of 2024 of 321.583, with a net profit of 170 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.029 148.612 229.663 225.015 256.812 213.077 257.581 244.278 241.265 321.583
Total Income - EUR 138.029 148.612 229.663 225.015 268.296 216.168 258.087 244.278 241.265 337.815
Total Expenses - EUR 136.107 155.589 229.506 220.379 254.190 218.903 253.476 251.387 262.517 337.644
Gross Profit/Loss - EUR 1.923 -6.976 157 4.635 14.105 -2.735 4.611 -7.109 -21.252 170
Net Profit/Loss - EUR 1.923 -6.976 157 4.110 14.105 -2.735 4.611 -7.109 -21.252 170
Employees 3 4 4 5 5 5 5 5 5 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 34.0%, from 241.265 euro in the year 2023, to 321.583 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 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 - Elcasnic S.r.l. - CUI 11515975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.555 4.509 23.754 23.331 20.987 20.432 15.882 10.999 6.130 3.913
Current Assets 51.419 105.356 89.761 100.672 95.977 93.236 116.343 113.291 129.759 120.785
Inventories 40.456 89.056 77.197 88.125 92.770 92.094 112.834 112.798 121.297 116.687
Receivables 9.805 16.145 11.166 8.742 0 0 3.056 213 3.466 0
Cash 1.157 155 1.398 3.805 3.208 1.142 454 280 4.996 4.097
Shareholders Funds -22.755 -29.499 -17.942 -13.502 865 -1.887 2.765 -4.645 -25.883 -25.568
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 83.971 144.552 136.688 142.641 121.136 120.497 134.292 133.782 166.604 150.266
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 "4643 - 4643"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.785 euro in 2024 which includes Inventories of 116.687 euro, Receivables of 0 euro and cash availability of 4.097 euro.
The company's Equity was valued at -25.568 euro, while total Liabilities amounted to 150.266 euro. Equity increased by 170 euro, from -25.883 euro in 2023, to -25.568 in 2024.

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