Financial results - ELSCYTE SRL

Financial Summary - Elscyte Srl
Unique identification code: 38320924
Registration number: J23/5054/2017
Nace: 4773
Sales - Ron
24.002.667
Net Profit - Ron
553.933
Employees
6
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Company Elscyte Srl with Fiscal Code 38320924 recorded a turnover of 2024 of 24.002.667, with a net profit of 553.933 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.939 611.234 1.876.257 4.764.159 7.813.191 14.434.780 24.002.667
Total Income - EUR - - 0 77.259 712.375 1.877.608 4.785.833 7.840.797 14.435.063 24.045.800
Total Expenses - EUR - - 6.366 191.001 685.667 1.724.840 4.565.576 7.396.960 13.938.318 23.394.837
Gross Profit/Loss - EUR - - -6.366 -113.743 26.708 152.768 220.257 443.837 496.745 650.964
Net Profit/Loss - EUR - - -6.366 -114.526 20.576 127.368 185.275 383.496 423.788 553.933
Employees - - 1 2 4 4 5 7 7 6
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 67.2%, from 14.434.780 euro in the year 2023, to 24.002.667 euro in 2024. The Net Profit increased by 132.514 euro, from 423.788 euro in 2023, to 553.933 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 - Elscyte Srl - CUI 38320924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 133.846 117.841 98.178 113.509 100.048 135.754 164.301
Current Assets - - 317 91.775 318.770 1.208.479 2.118.091 4.860.687 7.560.864 12.107.114
Inventories - - 0 38.569 100.009 302.525 442.710 1.843.754 1.354.124 1.494.932
Receivables - - 0 50.011 168.274 868.018 1.554.798 3.005.930 5.930.841 10.638.141
Cash - - 317 3.195 50.487 37.935 120.583 11.003 275.900 -25.960
Shareholders Funds - - -6.322 -120.732 -97.818 31.404 188.384 558.722 1.004.687 1.553.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.639 346.846 534.544 1.275.285 2.043.422 4.402.030 6.693.883 10.718.657
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.107.114 euro in 2024 which includes Inventories of 1.494.932 euro, Receivables of 10.638.141 euro and cash availability of -25.960 euro.
The company's Equity was valued at 1.553.005 euro, while total Liabilities amounted to 10.718.657 euro. Equity increased by 553.933 euro, from 1.004.687 euro in 2023, to 1.553.005 in 2024.

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