Financial results - ELYCAT SRL

Financial Summary - Elycat Srl
Unique identification code: 19023170
Registration number: J2006000953155
Nace: 4933
Sales - Ron
9.221
Net Profit - Ron
-4.580
Employees
1
Open Account
Company Elycat Srl with Fiscal Code 19023170 recorded a turnover of 2024 of 9.221, with a net profit of -4.580 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.809 10.664 9.612 7.643 14.378 18.046 11.290 12.017 10.612 9.221
Total Income - EUR 9.809 10.664 9.612 7.643 14.905 18.046 11.290 13.031 10.657 9.221
Total Expenses - EUR 8.490 9.436 8.198 8.222 9.282 8.589 6.522 10.970 10.546 13.801
Gross Profit/Loss - EUR 1.320 1.228 1.413 -579 5.624 9.457 4.769 2.061 110 -4.580
Net Profit/Loss - EUR 1.004 1.024 1.159 -655 5.176 8.916 4.498 1.831 6 -4.580
Employees 1 1 1 0 0 1 1 1 1 1
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 -12.6%, from 10.612 euro in the year 2023, to 9.221 euro in 2024. The Net Profit decreased by -6 euro, from 6 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYCAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elycat Srl - CUI 19023170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221 416 19 19 6.417 4.925 3.477 6.826 3.819 1.383
Current Assets 905 1.062 1.282 1.117 1.347 4.068 10.783 2.785 5.472 3.557
Inventories 81 80 0 0 0 0 0 0 1.112 1.106
Receivables 811 803 789 775 761 746 8.859 1.910 1.850 1.881
Cash 12 179 493 342 587 3.321 1.924 875 2.510 570
Shareholders Funds -10.408 -9.278 -7.962 -8.470 -3.130 5.845 10.214 1.937 1.937 -2.653
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.534 10.756 9.263 9.607 10.894 3.148 4.046 7.674 7.354 7.593
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.557 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 1.881 euro and cash availability of 570 euro.
The company's Equity was valued at -2.653 euro, while total Liabilities amounted to 7.593 euro. Equity decreased by -4.580 euro, from 1.937 euro in 2023, to -2.653 in 2024.

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