Financial results - ELCRIS TRUST S.R.L.

Financial Summary - Elcris Trust S.r.l.
Unique identification code: 26936565
Registration number: J22/714/2010
Nace: 4711
Sales - Ron
11.958
Net Profit - Ron
3.590
Employees
Open Account
Company Elcris Trust S.r.l. with Fiscal Code 26936565 recorded a turnover of 2024 of 11.958, with a net profit of 3.590 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.435 38.435 - 11.245 10.936 9.181 8.205 9.788 10.983 11.958
Total Income - EUR 44.879 39.062 - 11.245 10.936 9.181 8.205 9.788 11.451 13.291
Total Expenses - EUR 62.928 56.242 - 7.570 6.989 6.166 4.095 6.060 7.693 8.994
Gross Profit/Loss - EUR -18.049 -17.180 - 3.676 3.947 3.015 4.110 3.728 3.758 4.296
Net Profit/Loss - EUR -18.049 -17.569 - 3.338 3.619 2.754 3.864 3.434 3.136 3.590
Employees 3 2 - 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 increased by 9.5%, from 10.983 euro in the year 2023, to 11.958 euro in 2024. The Net Profit increased by 471 euro, from 3.136 euro in 2023, to 3.590 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 Trust S.r.l. - CUI 26936565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.602 33.665 - 26.668 24.988 23.373 21.739 20.697 19.582 18.426
Current Assets 94.223 86.118 - 72.042 70.319 69.159 68.445 68.082 68.985 68.304
Inventories 81.022 72.007 - 68.607 67.278 66.003 64.539 64.739 64.543 64.102
Receivables 12.120 11.860 - 3.500 3.088 3.063 3.143 3.153 3.196 2.152
Cash 1.081 2.251 - -64 -47 94 764 190 1.246 2.050
Shareholders Funds -67.103 -83.988 - -89.429 -84.078 -79.730 -74.098 -70.893 -67.542 -63.575
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 201.928 205.133 - 188.138 179.386 172.262 164.282 159.672 156.109 150.305
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.304 euro in 2024 which includes Inventories of 64.102 euro, Receivables of 2.152 euro and cash availability of 2.050 euro.
The company's Equity was valued at -63.575 euro, while total Liabilities amounted to 150.305 euro. Equity increased by 3.590 euro, from -67.542 euro in 2023, to -63.575 in 2024.

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