| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.834 | 145.312 | 135.499 | 218.206 | 102.760 | 117.553 | 148.034 | 341.783 | 368.384 | 563.457 |
| Total Income - EUR | 139.856 | 145.950 | 158.094 | 219.754 | 116.575 | 110.086 | 148.346 | 342.248 | 368.696 | 566.315 |
| Total Expenses - EUR | 122.133 | 114.758 | 147.832 | 167.231 | 109.455 | 102.793 | 140.629 | 331.851 | 337.420 | 374.093 |
| Gross Profit/Loss - EUR | 17.722 | 31.192 | 10.262 | 52.523 | 7.120 | 7.293 | 7.717 | 10.396 | 31.276 | 192.222 |
| Net Profit/Loss - EUR | 14.848 | 25.811 | 8.177 | 50.341 | 6.092 | 6.192 | 6.369 | 7.181 | 27.732 | 160.343 |
| Employees | 7 | 8 | 7 | 6 | 6 | 7 | 5 | 6 | 7 | 5 |
Check the financial reports for the company - El-Flux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.472 | 20.479 | 6.645 | 10.714 | 28.459 | 20.731 | 14.424 | 9.509 | 47.038 | 92.918 |
| Current Assets | 54.297 | 56.309 | 58.954 | 95.064 | 58.689 | 84.070 | 119.994 | 153.723 | 189.402 | 269.544 |
| Inventories | 23 | 0 | 2.994 | 0 | 20.837 | 40.681 | 32.056 | 64.424 | 2.878 | 8.389 |
| Receivables | 17.608 | 26.858 | 21.174 | 85.255 | 23.994 | 29.033 | 79.472 | 85.422 | 168.976 | 69.884 |
| Cash | 36.666 | 29.451 | 34.786 | 9.809 | 13.858 | 14.356 | 8.466 | 3.878 | 17.548 | 191.271 |
| Shareholders Funds | 55.641 | 51.484 | 50.033 | 61.001 | 52.048 | 57.254 | 62.353 | 55.533 | 83.097 | 242.975 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 19.129 | 25.304 | 15.754 | 44.776 | 33.471 | 46.095 | 71.334 | 107.146 | 153.147 | 120.064 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.804 | 1.453 | 1.111 | 803 | 491 | 180 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - El-Flux Srl