Financial results - ELY-CRYS SERVICE PARKING SRL

Financial Summary - Ely-Crys Service Parking Srl
Unique identification code: 30317524
Registration number: J03/809/2012
Nace: 4941
Sales - Ron
352.780
Net Profit - Ron
15.806
Employees
5
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Company Ely-Crys Service Parking Srl with Fiscal Code 30317524 recorded a turnover of 2024 of 352.780, with a net profit of 15.806 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely-Crys Service Parking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.323 78.290 135.028 149.349 246.359 348.263 403.986 755.696 497.101 352.780
Total Income - EUR 18.323 78.958 135.028 149.515 250.207 350.101 412.964 770.438 835.267 437.457
Total Expenses - EUR 21.149 70.992 106.008 138.849 233.778 229.553 306.261 600.397 576.288 419.148
Gross Profit/Loss - EUR -2.825 7.966 29.020 10.666 16.429 120.548 106.703 170.041 258.978 18.308
Net Profit/Loss - EUR -3.375 7.183 27.670 9.173 13.955 117.954 103.782 165.015 251.522 15.806
Employees 6 9 9 7 8 10 10 11 5 5
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 -28.6%, from 497.101 euro in the year 2023, to 352.780 euro in 2024. The Net Profit decreased by -234.310 euro, from 251.522 euro in 2023, to 15.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY-CRYS SERVICE PARKING 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 - Ely-Crys Service Parking Srl - CUI 30317524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.029 32.275 77.277 123.093 149.425 363.611 641.596 623.146 1.229.068 1.152.715
Current Assets 9.383 45.519 23.566 58.320 111.097 170.938 137.265 319.919 151.952 159.672
Inventories 2.185 1.740 0 4.907 264 835 5.081 22.953 28.250 31.054
Receivables 4.302 19.944 22.102 30.210 35.153 94.102 97.017 107.782 93.516 88.194
Cash 2.895 23.834 1.464 23.203 75.680 76.001 35.167 189.185 30.185 40.423
Shareholders Funds -18.609 -11.237 16.623 25.491 38.952 156.168 256.487 391.881 642.215 654.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.021 89.031 84.220 155.922 221.570 378.381 522.374 551.184 738.805 657.955
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.672 euro in 2024 which includes Inventories of 31.054 euro, Receivables of 88.194 euro and cash availability of 40.423 euro.
The company's Equity was valued at 654.432 euro, while total Liabilities amounted to 657.955 euro. Equity increased by 15.806 euro, from 642.215 euro in 2023, to 654.432 in 2024.

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