Financial results - ELCRIS INVEST IFN S.R.L.

Financial Summary - Elcris Invest Ifn S.r.l.
Unique identification code: 21270880
Registration number: J04/438/2007
Nace: 6492
Sales - Ron
55.673
Net Profit - Ron
43.911
Employees
1
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Company Elcris Invest Ifn S.r.l. with Fiscal Code 21270880 recorded a turnover of 2024 of 55.673, with a net profit of 43.911 and having an average number of employees of 1. 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 Invest Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.850 52.655 45.728 44.822 42.109 40.515 43.724 52.257 51.978 55.673
Total Income - EUR 47.265 52.655 45.768 44.822 42.109 40.515 43.724 52.257 51.978 55.673
Total Expenses - EUR 31.649 36.884 25.596 21.361 8.179 7.825 8.491 8.817 10.556 11.233
Gross Profit/Loss - EUR 15.616 15.771 20.172 23.461 33.930 32.690 35.233 43.440 41.422 44.440
Net Profit/Loss - EUR 14.211 14.718 19.715 23.012 33.508 32.315 34.887 42.991 41.027 43.911
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 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 increased by 7.7%, from 51.978 euro in the year 2023, to 55.673 euro in 2024. The Net Profit increased by 3.113 euro, from 41.027 euro in 2023, to 43.911 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 Invest Ifn S.r.l. - CUI 21270880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.595 14.628 -1.983 49 48 47 46 46 46 46
Current Assets 110.572 128.571 131.646 112.735 135.231 136.297 176.032 246.735 240.438 190.445
Inventories 11.585 9.882 11.072 34 34 33 0 0 0 0
Receivables 83.449 92.004 101.801 106.162 129.873 134.490 171.745 241.542 231.898 188.951
Cash 15.537 26.686 18.774 6.539 5.325 1.774 4.287 5.194 8.540 1.493
Shareholders Funds 140.360 139.173 90.859 112.205 122.467 131.786 163.751 200.862 237.325 171.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.807 4.026 38.804 580 12.813 4.558 12.328 45.920 3.160 18.528
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 190.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.951 euro and cash availability of 1.493 euro.
The company's Equity was valued at 171.963 euro, while total Liabilities amounted to 18.528 euro. Equity decreased by -64.035 euro, from 237.325 euro in 2023, to 171.963 in 2024.

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