Financial results - ELCRIDA-IMPEX SRL

Financial Summary - Elcrida-Impex Srl
Unique identification code: 3095986
Registration number: J06/1201/1992
Nace: 4110
Sales - Ron
2.118
Net Profit - Ron
451.715
Employee
1
The most important financial indicators for the company Elcrida-Impex Srl - Unique Identification Number 3095986: sales in 2023 was 2.118 euro, registering a net profit of 451.715 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcrida-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.737 23.721 101.441 3.231 14.324 137.819 166.922 75.947 14.416 2.118
Total Income - EUR 5.751 23.940 101.851 3.231 14.324 137.841 169.998 334.459 125.405 488.668
Total Expenses - EUR 7.252 24.152 100.345 19.371 33.678 139.073 168.044 202.029 120.767 32.054
Gross Profit/Loss - EUR -1.500 -212 1.506 -16.140 -19.354 -1.232 1.953 132.430 4.638 456.614
Net Profit/Loss - EUR -1.672 -930 571 -16.237 -19.498 -2.610 299 129.086 3.384 451.715
Employees 0 0 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.3%, from 14.416 euro in the year 2022, to 2.118 euro in 2023. The Net Profit increased by 448.342 euro, from 3.384 euro in 2022, to 451.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elcrida-Impex Srl - CUI 3095986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.499 4.536 4.490 13.904 13.649 13.215 11.471 35.880 182.797 232.803
Current Assets 37.773 34.016 70.615 121.425 108.654 50.005 317.170 486.948 363.415 738.382
Inventories 24.240 7.193 7.460 92.797 86.803 3.179 4.605 4.656 8.794 8.313
Receivables 12.328 20.162 55.443 27.666 21.006 45.555 116.181 92.626 75.879 43.394
Cash 1.205 6.661 7.711 962 845 1.271 196.384 389.666 278.742 86.102
Shareholders Funds -25.488 -26.631 -25.788 -41.589 -60.323 -61.765 -60.295 69.859 129.341 577.820
Social Capital 52 52 52 51 50 49 48 47 47 47
Debts 74.776 72.258 107.895 183.802 189.384 131.612 395.437 459.326 423.247 393.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 738.382 euro in 2023 which includes Inventories of 8.313 euro, Receivables of 43.394 euro and cash availability of 86.102 euro.
The company's Equity was valued at 577.820 euro, while total Liabilities amounted to 393.365 euro. Equity increased by 448.871 euro, from 129.341 euro in 2022, to 577.820 in 2023.

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