Financial results - ELCRIS S.R.L.

Financial Summary - Elcris S.r.l.
Unique identification code: 17415240
Registration number: J04/664/2005
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-17.745
Employee
1
The most important financial indicators for the company Elcris S.r.l. - Unique Identification Number 17415240: sales in 2023 was - euro, registering a net profit of -17.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.120 27.613 16.188 48.378 12.849 0 0 0 0 0
Total Income - EUR 22.126 27.621 16.190 48.003 12.849 0 0 19 0 0
Total Expenses - EUR 13.732 19.394 15.812 39.551 25.050 7.726 6.798 5.720 9.699 17.745
Gross Profit/Loss - EUR 8.394 8.227 378 8.453 -12.200 -7.726 -6.798 -5.702 -9.699 -17.745
Net Profit/Loss - EUR 7.730 7.398 54 7.979 -12.586 -7.726 -6.798 -5.702 -9.699 -17.745
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Elcris S.r.l. - CUI 17415240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -105 3.884 4.024 3.314 104.739 157.261 168.716 193.660 236.561 335.271
Current Assets 20.356 19.052 17.811 37.804 14.528 4.444 4.638 9.403 15.461 15.257
Inventories 4.819 3.803 10.659 0 0 0 0 0 0 757
Receivables 1.181 1.656 2.397 1.029 14.458 4.442 4.073 9.364 14.817 11.120
Cash 14.356 13.592 4.755 36.775 70 3 565 39 644 3.381
Shareholders Funds 13.216 20.725 20.567 28.198 15.094 7.076 144 -5.562 -15.278 -32.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.035 2.211 1.267 12.920 104.173 154.629 173.210 208.625 267.299 383.504
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.257 euro in 2023 which includes Inventories of 757 euro, Receivables of 11.120 euro and cash availability of 3.381 euro.
The company's Equity was valued at -32.977 euro, while total Liabilities amounted to 383.504 euro. Equity decreased by -17.745 euro, from -15.278 euro in 2022, to -32.977 in 2023.

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