| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.090 | 308.220 | 416.688 | 663.521 | 505.075 | 783.791 | 860.071 | 1.286.017 | 2.862.273 | 1.630.006 |
| Total Income - EUR | 321.431 | 308.431 | 423.796 | 666.341 | 507.089 | 886.727 | 865.138 | 1.290.978 | 2.862.530 | 1.642.980 |
| Total Expenses - EUR | 267.733 | 275.239 | 344.034 | 441.559 | 484.117 | 661.681 | 708.903 | 964.492 | 2.118.710 | 1.372.658 |
| Gross Profit/Loss - EUR | 53.698 | 33.191 | 79.762 | 224.782 | 22.972 | 225.046 | 156.236 | 326.485 | 743.819 | 270.321 |
| Net Profit/Loss - EUR | 45.422 | 27.662 | 70.683 | 218.901 | 18.586 | 218.362 | 150.440 | 316.067 | 655.434 | 238.322 |
| Employees | 14 | 15 | 15 | 17 | 20 | 23 | 21 | 22 | 28 | 29 |
Check the financial reports for the company - Elcas Systems 2001 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.694 | 132.987 | 148.423 | 157.786 | 181.377 | 84.547 | 78.834 | 122.865 | 97.619 | 135.829 |
| Current Assets | 94.791 | 64.004 | 116.473 | 209.943 | 181.820 | 367.714 | 388.877 | 1.293.659 | 1.456.049 | 1.090.078 |
| Inventories | 1.595 | 0 | 4.314 | 6.976 | 25.015 | 72.996 | 57.574 | 697.385 | 252.466 | 107.158 |
| Receivables | 62.501 | 40.407 | 58.031 | 69.133 | 77.851 | 93.042 | 107.742 | 276.541 | 888.919 | 420.584 |
| Cash | 30.695 | 23.596 | 54.128 | 37.076 | 44.890 | 101.855 | 85.201 | 319.733 | 217.626 | 180.373 |
| Shareholders Funds | 97.180 | 78.892 | 121.047 | 313.297 | 228.214 | 331.048 | 410.534 | 513.144 | 1.049.080 | 701.740 |
| Social Capital | 31.496 | 31.175 | 30.647 | 30.085 | 29.502 | 28.943 | 28.301 | 28.389 | 28.303 | 28.145 |
| Debts | 123.277 | 118.098 | 135.154 | 45.944 | 120.895 | 103.638 | 57.177 | 903.381 | 504.588 | 524.168 |
| Income in Advance | 2.101 | 3.941 | 8.695 | 8.488 | 14.088 | 35.351 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Elcas Systems 2001 Srl