Financial results - FORAJE ELY-CRIS S.R.L.

Financial Summary - Foraje Ely-Cris S.r.l.
Unique identification code: 48443762
Registration number: J2023000350212
Nace: 4221
Sales - Ron
69.874
Net Profit - Ron
25.560
Employees
1
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Company Foraje Ely-Cris S.r.l. with Fiscal Code 48443762 recorded a turnover of 2024 of 69.874, with a net profit of 25.560 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraje Ely-Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.911 69.874
Total Income - EUR - - - - - - - - 22.911 69.874
Total Expenses - EUR - - - - - - - - 16.482 40.888
Gross Profit/Loss - EUR - - - - - - - - 6.429 28.986
Net Profit/Loss - EUR - - - - - - - - 6.204 25.560
Employees - - - - - - - - 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 increased by 206.7%, from 22.911 euro in the year 2023, to 69.874 euro in 2024. The Net Profit increased by 19.390 euro, from 6.204 euro in 2023, to 25.560 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 - Foraje Ely-Cris S.r.l. - CUI 48443762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32 0
Current Assets - - - - - - - - 37.264 68.427
Inventories - - - - - - - - 35.062 66.508
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.202 1.918
Shareholders Funds - - - - - - - - 6.305 31.830
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 30.990 36.596
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.427 euro in 2024 which includes Inventories of 66.508 euro, Receivables of 0 euro and cash availability of 1.918 euro.
The company's Equity was valued at 31.830 euro, while total Liabilities amounted to 36.596 euro. Equity increased by 25.560 euro, from 6.305 euro in 2023, to 31.830 in 2024.

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