Financial results - ELSYCA S.R.L.

Financial Summary - Elsyca S.r.l.
Unique identification code: 18942728
Registration number: J12/2771/2006
Nace: 6201
Sales - Ron
497.746
Net Profit - Ron
43.821
Employees
7
Open Account
Company Elsyca S.r.l. with Fiscal Code 18942728 recorded a turnover of 2024 of 497.746, with a net profit of 43.821 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsyca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.418 158.917 492.415 498.132 569.436 544.557 560.372 679.138 686.557 497.746
Total Income - EUR 171.991 159.984 493.489 500.300 587.453 568.039 565.532 681.563 687.827 503.776
Total Expenses - EUR 170.482 154.576 185.853 213.138 218.726 256.147 242.785 333.682 388.749 453.451
Gross Profit/Loss - EUR 1.510 5.407 307.637 287.162 368.727 311.892 322.747 347.881 299.078 50.324
Net Profit/Loss - EUR 1.183 4.542 302.071 282.181 363.731 307.499 318.701 341.546 259.788 43.821
Employees 7 7 8 8 7 9 9 9 8 7
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 decreased by -27.1%, from 686.557 euro in the year 2023, to 497.746 euro in 2024. The Net Profit decreased by -214.515 euro, from 259.788 euro in 2023, to 43.821 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 - Elsyca S.r.l. - CUI 18942728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 378 4.195 4.126 8.229 5.224 2.777 29.627 42.986 38.086
Current Assets 35.211 38.051 343.673 607.775 959.144 360.927 640.967 981.334 628.249 637.345
Inventories 146 0 0 0 0 0 0 0 0 304
Receivables 8.315 9.552 311.581 301.697 340.394 326.340 309.470 325.181 263.807 569.758
Cash 26.750 28.498 32.092 306.078 618.750 34.587 331.497 656.154 364.442 67.283
Shareholders Funds 14.353 18.749 320.503 596.802 949.667 311.927 623.711 345.890 604.629 645.071
Social Capital 4.016 3.975 3.908 3.836 3.762 3.690 3.608 3.620 3.609 3.588
Debts 22.523 20.080 28.379 15.099 17.706 54.223 20.032 647.976 58.220 25.522
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.345 euro in 2024 which includes Inventories of 304 euro, Receivables of 569.758 euro and cash availability of 67.283 euro.
The company's Equity was valued at 645.071 euro, while total Liabilities amounted to 25.522 euro. Equity increased by 43.821 euro, from 604.629 euro in 2023, to 645.071 in 2024.

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