Financial results - ELEKNIS SRL

Financial Summary - Eleknis Srl
Unique identification code: 16857944
Registration number: J2004003704127
Nace: 6290
Sales - Ron
10.273
Net Profit - Ron
-6.283
Employees
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Company Eleknis Srl with Fiscal Code 16857944 recorded a turnover of 2024 of 10.273, with a net profit of -6.283 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eleknis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.547 55.571 27.852 34.390 25.384 11.645 3.554 7.956 5.392 10.273
Total Income - EUR 86.522 81.172 44.635 67.328 21.101 11.653 3.554 7.956 5.823 10.273
Total Expenses - EUR 86.307 80.126 69.239 64.555 71.165 28.993 6.607 9.649 18.339 16.555
Gross Profit/Loss - EUR 216 1.046 -24.604 2.774 -50.064 -17.339 -3.053 -1.693 -12.516 -6.283
Net Profit/Loss - EUR 139 817 -25.498 2.034 -50.397 -17.687 -3.160 -1.931 -12.516 -6.283
Employees 3 3 3 1 1 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 91.6%, from 5.392 euro in the year 2023, to 10.273 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 - Eleknis Srl - CUI 16857944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.774 73.404 49.160 27.067 10.583 497 -488 -1.467 -1.184 207
Current Assets 117.105 89.914 102.305 92.328 69.392 46.808 68.726 69.158 69.921 64.001
Inventories 54.040 41.274 44.564 43.746 16.229 -990 -968 -971 -968 0
Receivables 57.718 59.412 57.621 48.393 52.674 44.824 69.608 70.036 70.854 63.395
Cash 5.346 -10.772 120 190 489 2.973 87 93 34 606
Shareholders Funds 30.229 30.737 4.719 6.667 -43.860 -60.715 -62.569 -64.695 -77.014 -82.867
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 88.396 132.580 102.814 102.540 123.834 108.020 130.807 132.386 145.751 147.075
Income in Advance 88.254 61.755 43.933 10.188 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.395 euro and cash availability of 606 euro.
The company's Equity was valued at -82.867 euro, while total Liabilities amounted to 147.075 euro. Equity decreased by -6.283 euro, from -77.014 euro in 2023, to -82.867 in 2024.

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