Financial results - ELMACRIS GOODS S.R.L.

Financial Summary - Elmacris Goods S.r.l.
Unique identification code: 36483046
Registration number: J21/377/2016
Nace: 4711
Sales - Ron
268.895
Net Profit - Ron
8.541
Employees
3
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Company Elmacris Goods S.r.l. with Fiscal Code 36483046 recorded a turnover of 2024 of 268.895, with a net profit of 8.541 and having an average number of employees of 3. 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 - Elmacris Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.225 251.594 272.592 270.310 267.973 247.929 264.042 269.107 268.895
Total Income - EUR - 70.471 252.584 273.209 274.633 268.448 248.463 270.723 274.150 272.940
Total Expenses - EUR - 69.726 248.998 269.576 267.082 267.256 248.094 281.564 270.233 262.890
Gross Profit/Loss - EUR - 745 3.586 3.633 7.551 1.191 369 -10.841 3.917 10.050
Net Profit/Loss - EUR - 40 1.060 2.124 6.280 824 288 -10.841 3.315 8.541
Employees - 3 3 3 3 4 4 0 3 3
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 0.5%, from 269.107 euro in the year 2023, to 268.895 euro in 2024. The Net Profit increased by 5.244 euro, from 3.315 euro in 2023, to 8.541 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 - Elmacris Goods S.r.l. - CUI 36483046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 65 114.577 113.479 121.517 117.944 206.287 216.221 287.810
Current Assets - 16.746 16.812 23.588 21.561 27.008 21.764 12.572 12.410 18.941
Inventories - 13.897 14.268 20.922 19.911 19.852 15.064 9.215 2.591 8.179
Receivables - 0 11 917 346 487 1.259 725 813 3.351
Cash - 2.849 2.532 1.749 1.304 6.669 5.441 2.631 9.006 7.411
Shareholders Funds - 85 1.154 12.926 18.956 19.421 19.278 8.496 22.854 31.267
Social Capital - 45 55 9.724 9.536 9.355 9.147 9.176 20.216 20.103
Debts - 16.728 15.723 125.238 116.084 129.104 120.430 210.362 205.783 275.489
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 18.941 euro in 2024 which includes Inventories of 8.179 euro, Receivables of 3.351 euro and cash availability of 7.411 euro.
The company's Equity was valued at 31.267 euro, while total Liabilities amounted to 275.489 euro. Equity increased by 8.541 euro, from 22.854 euro in 2023, to 31.267 in 2024.

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