Financial results - ELREI INVESTMENT SRL

Financial Summary - Elrei Investment Srl
Unique identification code: 38064885
Registration number: J2017013936400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
144.035
Employees
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Company Elrei Investment Srl with Fiscal Code 38064885 recorded a turnover of 2024 of - , with a net profit of 144.035 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elrei Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 110.703 0 0 0 0
Total Income - EUR - - - - - 242.865 1.416.549 1.298.615 344.053 208.657
Total Expenses - EUR - - - - - 170.153 13.894 1.323.853 106.537 58.533
Gross Profit/Loss - EUR - - - - - 72.711 1.402.654 -25.237 237.516 150.124
Net Profit/Loss - EUR - - - - - 72.711 1.375.370 -25.237 237.516 144.035
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ELREI INVESTMENT SRL

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Elrei Investment 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 - Elrei Investment Srl - CUI 38064885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.359.141 7.195.561 9.761.058 9.554.319 9.500.687
Current Assets - - - - - 977.865 2.173.399 51.757 238.774 250.843
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 974.870 845.807 4.089 238.257 237.749
Cash - - - - - 2.995 1.327.593 47.668 516 13.094
Shareholders Funds - - - - - 7.427.681 8.567.236 10.062.985 2.696.743 2.615.048
Social Capital - - - - - 7.358.769 7.195.581 7.217.905 101.082 100.517
Debts - - - - - 909.325 801.724 -250.170 7.096.349 7.136.482
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.749 euro and cash availability of 13.094 euro.
The company's Equity was valued at 2.615.048 euro, while total Liabilities amounted to 7.136.482 euro. Equity decreased by -66.624 euro, from 2.696.743 euro in 2023, to 2.615.048 in 2024.

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