Financial results - INVEST ELICOR SRL

Financial Summary - Invest Elicor Srl
Unique identification code: 18215460
Registration number: J08/3023/2005
Nace: 6820
Sales - Ron
20.095
Net Profit - Ron
9.629
Employees
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Company Invest Elicor Srl with Fiscal Code 18215460 recorded a turnover of 2024 of 20.095, with a net profit of 9.629 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Elicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.490 9.456 10.567 10.813 25.261 14.588 10.227 23.316 24.412 20.095
Total Income - EUR 5.490 9.456 10.567 10.815 25.261 14.588 10.229 23.317 24.412 20.095
Total Expenses - EUR 2.802 3.003 5.895 18.815 9.827 12.014 18.018 12.701 12.045 8.675
Gross Profit/Loss - EUR 2.688 6.453 4.673 -8.000 15.434 2.574 -7.789 10.616 12.367 11.420
Net Profit/Loss - EUR 2.523 6.169 4.388 -8.324 14.676 2.216 -7.968 9.930 10.685 9.629
Employees 0 0 0 0 0 1 0 0 0 0
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 -17.2%, from 24.412 euro in the year 2023, to 20.095 euro in 2024. The Net Profit decreased by -996 euro, from 10.685 euro in 2023, to 9.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST ELICOR 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 - Invest Elicor Srl - CUI 18215460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 1.410 4.753 1.100 970 774 757 8.624 8.529 8.343
Current Assets 5.592 12.115 13.603 11.044 25.016 27.621 16.633 19.882 30.565 40.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83 0 218 2.022 8.782 14.969 10.291 1.484 2.237 63
Cash 5.509 12.115 13.386 9.021 16.234 12.651 6.342 18.398 28.328 40.735
Shareholders Funds 1.924 8.074 12.326 3.775 18.378 20.246 11.829 21.796 32.414 14.925
Social Capital 5.489 5.433 5.341 5.243 5.141 5.044 4.932 4.947 4.932 4.905
Debts 5.199 5.452 6.031 8.368 7.608 8.148 5.561 6.710 6.679 34.215
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 40.735 euro.
The company's Equity was valued at 14.925 euro, while total Liabilities amounted to 34.215 euro. Equity decreased by -17.308 euro, from 32.414 euro in 2023, to 14.925 in 2024.

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