Financial results - ELCRIS GRUP SRL

Financial Summary - Elcris Grup Srl
Unique identification code: 16458757
Registration number: J04/979/2004
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-656
Employees
Open Account
Company Elcris Grup Srl with Fiscal Code 16458757 recorded a turnover of 2024 of - , with a net profit of -656 and having an average number of employees of - . 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5 5 10 0 0 0 0 0 0 0
Total Expenses - EUR 787 905 819 713 832 1.106 754 591 2.114 656
Gross Profit/Loss - EUR -782 -900 -809 -713 -832 -1.106 -754 -591 -2.114 -656
Net Profit/Loss - EUR -782 -900 -810 -713 -832 -1.106 -754 -591 -2.114 -656
Employees 0 0 0 0 0 0 0 0 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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ELCRIS GRUP SRL

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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 Grup Srl - CUI 16458757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.224 4.990 4.729 4.468 4.211 3.963 3.712 3.559 3.384 3.203
Current Assets 1.484 1.529 1.672 1.675 1.715 1.817 1.854 2.711 662 470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.438 1.517 1.586 1.607 1.649 1.744 1.790 1.856 489 461
Cash 46 12 87 67 66 73 63 855 173 9
Shareholders Funds -4.911 -5.761 -6.473 -7.076 -7.761 -8.721 -9.281 -9.901 -11.985 -12.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.620 12.280 12.874 13.218 13.687 14.501 14.846 16.171 16.032 16.247
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 470 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 9 euro.
The company's Equity was valued at -12.574 euro, while total Liabilities amounted to 16.247 euro. Equity decreased by -656 euro, from -11.985 euro in 2023, to -12.574 in 2024.

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