Financial results - ELCRIDA-IMPEX SRL

Financial Summary - Elcrida-Impex Srl
Unique identification code: 3095986
Registration number: J06/1201/1992
Nace: 4110
Sales - Ron
3.221
Net Profit - Ron
-31.529
Employees
1
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Company Elcrida-Impex Srl with Fiscal Code 3095986 recorded a turnover of 2024 of 3.221, with a net profit of -31.529 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcrida-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.721 101.441 3.231 14.324 137.819 166.922 75.947 14.416 2.118 3.221
Total Income - EUR 23.940 101.851 3.231 14.324 137.841 169.998 334.459 125.405 488.668 4.048
Total Expenses - EUR 24.152 100.345 19.371 33.678 139.073 168.044 202.029 120.767 32.054 35.577
Gross Profit/Loss - EUR -212 1.506 -16.140 -19.354 -1.232 1.953 132.430 4.638 456.614 -31.529
Net Profit/Loss - EUR -930 571 -16.237 -19.498 -2.610 299 129.086 3.384 451.715 -31.529
Employees 0 1 0 0 0 0 0 1 1 1
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 52.9%, from 2.118 euro in the year 2023, to 3.221 euro in 2024. The Net Profit decreased by -449.191 euro, from 451.715 euro in 2023, to 0 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 - Elcrida-Impex Srl - CUI 3095986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.536 4.490 13.904 13.649 13.215 11.471 35.880 182.797 232.803 227.323
Current Assets 34.016 70.615 121.425 108.654 50.005 317.170 486.948 363.415 738.382 677.648
Inventories 7.193 7.460 92.797 86.803 3.179 4.605 4.656 8.794 8.313 2.739
Receivables 20.162 55.443 27.666 21.006 45.555 116.181 92.626 75.879 43.394 17.916
Cash 6.661 7.711 962 845 1.271 196.384 389.666 278.742 86.102 43.229
Shareholders Funds -26.631 -25.788 -41.589 -60.323 -61.765 -60.295 69.859 129.341 577.820 540.238
Social Capital 52 52 51 50 49 48 47 47 47 47
Debts 72.258 107.895 183.802 189.384 131.612 395.437 459.326 423.247 393.365 364.733
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.648 euro in 2024 which includes Inventories of 2.739 euro, Receivables of 17.916 euro and cash availability of 43.229 euro.
The company's Equity was valued at 540.238 euro, while total Liabilities amounted to 364.733 euro. Equity decreased by -34.353 euro, from 577.820 euro in 2023, to 540.238 in 2024.

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