Financial results - ELCASY 85 SRL

Financial Summary - Elcasy 85 Srl
Unique identification code: 34947980
Registration number: J09/498/2015
Nace: 4332
Sales - Ron
57.013
Net Profit - Ron
10.927
Employees
3
Open Account
Company Elcasy 85 Srl with Fiscal Code 34947980 recorded a turnover of 2018 of 57.013, with a net profit of 10.927 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcasy 85 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.551 18.182 87.454 60.943 - - - - - -
Total Income - EUR 3.591 18.331 87.454 60.943 - - - - - -
Total Expenses - EUR 5.194 11.999 76.692 48.653 - - - - - -
Gross Profit/Loss - EUR -1.603 6.333 10.762 12.290 - - - - - -
Net Profit/Loss - EUR -1.709 6.105 9.888 11.681 - - - - - -
Employees 4 2 4 3 - - - - - -
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 -29.0%, from 87.454 euro in the year 2017, to 60.943 euro in 2018. The Net Profit increased by 1.974 euro, from 9.888 euro in 2017, to 11.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELCASY 85 SRL

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Elcasy 85 Srl

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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 - Elcasy 85 Srl - CUI 34947980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 0 0 0 - - - - - -
Current Assets 455 7.083 18.096 32.611 - - - - - -
Inventories 216 0 0 0 - - - - - -
Receivables 0 0 30 382 - - - - - -
Cash 239 7.083 18.066 32.228 - - - - - -
Shareholders Funds -1.664 4.458 14.270 25.689 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.351 2.625 3.826 6.922 - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.611 euro in 2018 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 32.228 euro.
The company's Equity was valued at 25.689 euro, while total Liabilities amounted to 6.922 euro. Equity increased by 11.681 euro, from 14.270 euro in 2017, to 25.689 in 2018.

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