Financial results - ELCRIS IMPEX SRL

Financial Summary - Elcris Impex Srl
Unique identification code: 22644878
Registration number: J12/4647/2007
Nace: 4754
Sales - Ron
31.004
Net Profit - Ron
6.849
Employees
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Company Elcris Impex Srl with Fiscal Code 22644878 recorded a turnover of 2024 of 31.004, with a net profit of 6.849 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.621 10.858 12.944 5.226 17.774 9.254 8.224 32.448 33.284 31.004
Total Income - EUR 10.621 10.894 12.944 5.226 18.200 9.254 8.224 32.449 33.284 31.004
Total Expenses - EUR 9.651 10.681 11.152 4.344 10.255 4.890 4.640 19.727 24.799 22.848
Gross Profit/Loss - EUR 970 213 1.792 882 7.946 4.364 3.584 12.721 8.485 8.157
Net Profit/Loss - EUR 651 -4 1.597 760 7.394 4.087 3.335 11.865 6.792 6.849
Employees 1 1 1 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. In the last year of activity, the sales decreased by -6.3%, from 33.284 euro in the year 2023, to 31.004 euro in 2024. The Net Profit increased by 94 euro, from 6.792 euro in 2023, to 6.849 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 - Elcris Impex Srl - CUI 22644878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 1.172 1.152 1.131 1.109 1.641 1.604 6.253 4.842 21.184
Current Assets 18.174 14.976 14.693 17.503 23.069 22.826 25.472 29.532 38.476 22.489
Inventories 9.067 9.168 7.763 8.956 5.370 4.770 4.228 3.440 3.077 2.411
Receivables 1.474 2.060 1.158 2.814 11.369 10.771 10.617 21.048 14.138 6.451
Cash 7.634 3.749 5.772 5.733 6.330 7.285 10.627 5.044 21.261 13.627
Shareholders Funds 15.900 13.391 14.762 15.251 20.131 23.836 26.643 32.187 35.146 41.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.573 2.757 1.083 3.383 4.046 630 433 3.599 8.172 1.875
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.489 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 6.451 euro and cash availability of 13.627 euro.
The company's Equity was valued at 41.798 euro, while total Liabilities amounted to 1.875 euro. Equity increased by 6.849 euro, from 35.146 euro in 2023, to 41.798 in 2024.

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