Financial results - ELECSIS SRL

Financial Summary - Elecsis Srl
Unique identification code: 13784201
Registration number: J16/526/2000
Nace: 2651
Sales - Ron
202.727
Net Profit - Ron
5.304
Employee
9
The most important financial indicators for the company Elecsis Srl - Unique Identification Number 13784201: sales in 2023 was 202.727 euro, registering a net profit of 5.304 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elecsis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.973 182.250 233.838 300.891 402.211 766.277 346.204 391.632 129.911 202.727
Total Income - EUR 119.069 182.249 234.025 301.092 403.045 769.877 351.174 391.829 187.633 179.652
Total Expenses - EUR 118.340 179.607 220.752 282.314 363.071 717.838 322.739 312.991 176.505 172.321
Gross Profit/Loss - EUR 729 2.642 13.273 18.778 39.974 52.039 28.435 78.838 11.128 7.331
Net Profit/Loss - EUR 729 2.642 11.271 15.244 35.945 44.367 24.971 75.160 9.753 5.304
Employees 10 9 13 13 15 12 8 8 8 9
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 56.5%, from 129.911 euro in the year 2022, to 202.727 euro in 2023. The Net Profit decreased by -4.419 euro, from 9.753 euro in 2022, to 5.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elecsis Srl - CUI 13784201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.533 53.723 50.237 99.722 88.974 109.855 56.043 44.676 26.349 17.215
Current Assets 54.991 110.876 54.761 56.947 234.111 179.206 219.410 205.213 171.722 153.254
Inventories 10.297 2.249 9.790 10.908 143.258 94.326 14.404 70.232 158.323 116.884
Receivables 44.212 18.520 15.591 23.881 28.234 81.932 91.757 99.072 11.702 21.035
Cash 481 90.108 29.380 22.158 62.619 2.948 113.249 35.910 1.697 15.335
Shareholders Funds 65.265 44.881 4.823 19.985 55.563 47.675 28.216 78.333 12.936 8.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.258 119.719 100.175 136.684 267.521 241.386 246.394 171.556 185.134 161.991
Income in Advance 0 0 0 0 0 0 843 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.254 euro in 2023 which includes Inventories of 116.884 euro, Receivables of 21.035 euro and cash availability of 15.335 euro.
The company's Equity was valued at 8.478 euro, while total Liabilities amounted to 161.991 euro. Equity decreased by -4.419 euro, from 12.936 euro in 2022, to 8.478 in 2023.

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