Financial results - ELCRISS DISTRIBUTION SRL

Financial Summary - Elcriss Distribution Srl
Unique identification code: 35368316
Registration number: J40/15829/2015
Nace: 4711
Sales - Ron
69.841
Net Profit - Ron
-7.493
Employees
2
Open Account
Company Elcriss Distribution Srl with Fiscal Code 35368316 recorded a turnover of 2024 of 69.841, with a net profit of -7.493 and having an average number of employees of 2. 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 - Elcriss Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.688 113.740 160.122 157.121 114.586 90.681 79.299 74.237 69.841
Total Income - EUR - 68.688 113.741 160.123 157.122 114.591 90.681 79.299 74.237 69.841
Total Expenses - EUR - 45.820 72.788 93.288 105.684 92.362 68.497 74.469 83.009 76.195
Gross Profit/Loss - EUR - 22.869 40.952 66.835 51.438 22.229 22.184 4.830 -8.772 -6.354
Net Profit/Loss - EUR - 21.257 39.815 65.232 49.867 21.160 21.296 4.037 -9.471 -7.493
Employees - 1 1 2 2 2 2 2 2 2
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 -5.4%, from 74.237 euro in the year 2023, to 69.841 euro in 2024.
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 - Elcriss Distribution Srl - CUI 35368316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 306 60 1.644 37.542 26.125 15.169 42.970 33.580 22.631
Current Assets - 3.820 37.781 62.026 66.527 37.447 47.406 34.834 29.437 18.293
Inventories - 0 483 467 116 621 700 1.247 1.273 1.313
Receivables - 2.237 6.599 11.685 16.606 15.972 25.587 11.124 15.966 16.551
Cash - 1.583 30.699 49.874 49.805 20.854 21.120 22.464 12.198 430
Shareholders Funds - 2.730 13.187 43.795 15.855 50 49 49 -9.422 -16.863
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.395 24.654 19.950 88.214 63.529 62.527 77.755 72.440 57.787
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.293 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 16.551 euro and cash availability of 430 euro.
The company's Equity was valued at -16.863 euro, while total Liabilities amounted to 57.787 euro. Equity decreased by -7.493 euro, from -9.422 euro in 2023, to -16.863 in 2024.

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