Financial results - ELECRIS SRL

Financial Summary - Elecris Srl
Unique identification code: 24490180
Registration number: J21/675/2008
Nace: 4711
Sales - Ron
76.487
Net Profit - Ron
1.627
Employees
1
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Company Elecris Srl with Fiscal Code 24490180 recorded a turnover of 2024 of 76.487, with a net profit of 1.627 and having an average number of employees of 1. 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 - Elecris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.638 18.924 19.756 51.093 58.161 60.214 55.627 64.540 61.151 76.487
Total Income - EUR 18.638 18.924 19.756 51.107 58.181 60.214 55.627 66.821 61.151 76.981
Total Expenses - EUR 22.549 23.710 21.630 47.370 53.645 55.236 52.799 73.648 60.061 74.022
Gross Profit/Loss - EUR -3.911 -4.785 -1.873 3.737 4.536 4.978 2.828 -6.827 1.089 2.959
Net Profit/Loss - EUR -4.470 -5.041 -2.071 3.226 3.955 4.376 2.272 -7.472 478 1.627
Employees 2 3 2 3 4 5 3 2 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 25.8%, from 61.151 euro in the year 2023, to 76.487 euro in 2024. The Net Profit increased by 1.152 euro, from 478 euro in 2023, to 1.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECRIS SRL

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Elecris 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 - Elecris Srl - CUI 24490180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.001 327 862 4.038 7.424 7.662 8.599 8.906 9.054 13.549
Inventories 873 203 181 2.763 6.166 5.892 7.791 6.210 5.648 10.840
Receivables 0 18 0 0 0 0 0 34 0 964
Cash 128 106 681 1.275 1.258 1.770 808 2.663 3.406 1.746
Shareholders Funds -13.250 -18.156 -19.920 -16.329 -12.058 -7.453 -5.017 -12.504 -11.988 -10.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.251 18.483 20.782 20.367 19.482 15.115 13.616 21.411 21.042 23.844
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 "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 13.549 euro in 2024 which includes Inventories of 10.840 euro, Receivables of 964 euro and cash availability of 1.746 euro.
The company's Equity was valued at -10.295 euro, while total Liabilities amounted to 23.844 euro. Equity increased by 1.627 euro, from -11.988 euro in 2023, to -10.295 in 2024.

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