Financial results - EKLOS S.R.L.

Financial Summary - Eklos S.r.l.
Unique identification code: 16376487
Registration number: J05/796/2004
Nace: 6201
Sales - Ron
525.310
Net Profit - Ron
11.132
Employee
6
The most important financial indicators for the company Eklos S.r.l. - Unique Identification Number 16376487: sales in 2023 was 525.310 euro, registering a net profit of 11.132 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eklos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.425 174.630 178.504 276.200 292.519 310.101 281.629 397.633 511.484 525.310
Total Income - EUR 190.387 181.536 181.082 278.435 293.308 366.444 282.856 403.984 513.775 528.670
Total Expenses - EUR 148.994 155.104 158.426 226.772 257.737 353.045 272.028 347.234 462.374 514.127
Gross Profit/Loss - EUR 41.393 26.432 22.657 51.662 35.572 13.399 10.828 56.749 51.401 14.544
Net Profit/Loss - EUR 35.039 21.604 19.427 43.777 32.647 9.955 8.231 53.398 47.369 11.132
Employees 5 5 5 6 6 6 6 7 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 511.484 euro in the year 2022, to 525.310 euro in 2023. The Net Profit decreased by -36.093 euro, from 47.369 euro in 2022, to 11.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eklos S.r.l. - CUI 16376487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.467 59.978 54.593 50.326 43.979 926 1.252 21.943 15.543 7.188
Current Assets 57.607 32.870 27.689 66.647 55.295 72.329 72.332 121.762 181.658 184.860
Inventories 234 157 301 0 0 0 0 0 0 0
Receivables 52.168 27.416 22.170 60.270 51.758 26.732 55.401 108.453 145.030 164.624
Cash 5.204 5.297 5.219 6.377 3.538 45.597 16.931 13.309 36.628 20.237
Shareholders Funds 76.174 65.170 63.857 76.746 77.501 53.940 51.383 95.592 89.694 53.329
Social Capital 38.808 39.132 38.733 38.077 37.378 36.654 35.960 35.162 35.271 35.164
Debts 31.330 27.852 18.609 40.398 21.774 19.314 22.202 49.531 107.563 140.465
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.624 euro and cash availability of 20.237 euro.
The company's Equity was valued at 53.329 euro, while total Liabilities amounted to 140.465 euro. Equity decreased by -36.093 euro, from 89.694 euro in 2022, to 53.329 in 2023.

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