2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 181.616 | 172.063 | 94.315 | 170.066 | 438.063 | 192.109 | 248.076 | 561.704 | 357.798 | 244.746 |
Total Income - EUR | 181.947 | 172.504 | 94.607 | 170.689 | 438.562 | 192.472 | 248.981 | 562.174 | 360.061 | 246.778 |
Total Expenses - EUR | 170.149 | 181.534 | 102.285 | 171.996 | 427.989 | 195.231 | 245.209 | 512.126 | 362.482 | 253.940 |
Gross Profit/Loss - EUR | 11.798 | -9.030 | -7.677 | -1.307 | 10.573 | -2.758 | 3.771 | 50.047 | -2.421 | -7.163 |
Net Profit/Loss - EUR | 10.290 | -9.030 | -7.677 | -1.307 | 10.573 | -2.758 | 3.771 | 46.631 | -18.219 | -9.631 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Elsix Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.266 | 11.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 128.030 | 76.071 | 73.837 | 79.068 | 85.029 | 131.416 | 120.090 | 278.960 | 285.615 | 152.857 |
Inventories | 33.891 | 9.193 | 5.610 | 6.637 | 6.676 | 8.687 | 11.344 | 7.451 | 23.964 | 19.116 |
Receivables | 25.794 | 9.848 | 32.655 | 41.038 | 14.698 | 59.181 | 76.934 | 22.372 | 129.566 | 93.376 |
Cash | 68.346 | 57.030 | 35.572 | 31.393 | 63.655 | 63.548 | 31.812 | 249.137 | 132.086 | 40.365 |
Shareholders Funds | 21.932 | 13.085 | 5.275 | 3.878 | 14.380 | 11.343 | 14.899 | 61.200 | 43.171 | 33.409 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 106.098 | 62.986 | 68.562 | 75.190 | 70.649 | 120.073 | 105.191 | 217.761 | 253.745 | 130.714 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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