Financial results - ELCIS SRL

Financial Summary - Elcis Srl
Unique identification code: 24403485
Registration number: J32/1413/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.115
Employees
Open Account
Company Elcis Srl with Fiscal Code 24403485 recorded a turnover of 2024 of - , with a net profit of -1.115 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.546 156.707 219.727 281.957 216.631 135.888 103.385 76.540 5.671 0
Total Income - EUR 141.152 159.026 225.318 286.547 220.308 141.678 104.816 84.544 16.903 4
Total Expenses - EUR 127.920 140.178 217.530 269.452 216.478 164.884 127.726 85.271 18.702 1.119
Gross Profit/Loss - EUR 13.232 18.848 7.788 17.095 3.829 -23.206 -22.910 -727 -1.798 -1.115
Net Profit/Loss - EUR 11.150 15.793 3.829 14.384 1.946 -24.211 -23.735 -1.409 -1.998 -1.115
Employees 1 1 2 2 2 2 1 1 0 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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ELCIS SRL

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Elcis Srl

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Elcis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcis Srl - CUI 24403485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.302 95.011 77.389 55.053 36.508 8.470 2.069 3.260 2.207 2.035
Current Assets 37.562 27.779 39.095 33.606 31.625 40.553 30.785 12.903 6.816 1.806
Inventories 379 427 0 297 1.731 86 123 46 0 0
Receivables 11.108 20.120 17.406 29.982 20.263 22.716 30.028 2.368 1.191 15
Cash 26.075 7.232 21.689 3.328 9.631 17.752 634 10.488 5.625 1.790
Shareholders Funds 17.576 33.190 36.457 50.171 51.146 25.965 1.655 251 -1.141 -2.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.572 90.953 97.337 67.213 50.431 35.294 33.227 16.349 10.163 6.090
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1.790 euro.
The company's Equity was valued at -2.249 euro, while total Liabilities amounted to 6.090 euro. Equity decreased by -1.115 euro, from -1.141 euro in 2023, to -2.249 in 2024.

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