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
83.102
Net Profit - Ron
988
Employees
3
Open Account
Company Elcris S.r.l. with Fiscal Code 17415240 recorded a turnover of 2024 of 83.102, with a net profit of 988 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.613 16.188 48.378 12.849 0 0 0 0 0 83.102
Total Income - EUR 27.621 16.190 48.003 12.849 0 0 19 0 0 89.342
Total Expenses - EUR 19.394 15.812 39.551 25.050 7.726 6.798 5.720 9.699 17.745 88.353
Gross Profit/Loss - EUR 8.227 378 8.453 -12.200 -7.726 -6.798 -5.702 -9.699 -17.745 988
Net Profit/Loss - EUR 7.398 54 7.979 -12.586 -7.726 -6.798 -5.702 -9.699 -17.745 988
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Elcris S.r.l. - CUI 17415240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.884 4.024 3.314 104.739 157.261 168.716 193.660 236.561 335.271 383.558
Current Assets 19.052 17.811 37.804 14.528 4.444 4.638 9.403 15.461 15.257 33.384
Inventories 3.803 10.659 0 0 0 0 0 0 757 17.232
Receivables 1.656 2.397 1.029 14.458 4.442 4.073 9.364 14.817 11.120 11.768
Cash 13.592 4.755 36.775 70 3 565 39 644 3.381 4.385
Shareholders Funds 20.725 20.567 28.198 15.094 7.076 144 -5.562 -15.278 -32.977 -31.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.211 1.267 12.920 104.173 154.629 173.210 208.625 267.299 383.504 448.746
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 "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 33.384 euro in 2024 which includes Inventories of 17.232 euro, Receivables of 11.768 euro and cash availability of 4.385 euro.
The company's Equity was valued at -31.804 euro, while total Liabilities amounted to 448.746 euro. Equity increased by 988 euro, from -32.977 euro in 2023, to -31.804 in 2024.

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