| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.834 | 102.481 | 136.616 | 141.364 | 154.008 | 154.416 | 127.312 | 115.634 | 63.940 | 173.065 |
| Total Income - EUR | 128.066 | 129.234 | 138.364 | 137.995 | 118.946 | 101.281 | 170.907 | 152.974 | 84.582 | 158.872 |
| Total Expenses - EUR | 92.972 | 110.931 | 118.236 | 92.789 | 108.728 | 91.632 | 121.552 | 146.108 | 338.057 | 118.879 |
| Gross Profit/Loss - EUR | 35.094 | 18.303 | 20.128 | 45.206 | 10.217 | 9.649 | 49.355 | 6.866 | -253.475 | 39.993 |
| Net Profit/Loss - EUR | 30.727 | 15.300 | 18.192 | 44.080 | 8.603 | 8.259 | 47.844 | 6.072 | -253.931 | 31.284 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Elen-Filcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156.007 | 132.529 | 98.434 | 81.365 | 110.535 | 82.803 | 151.655 | 114.749 | 92.186 | 77.910 |
| Current Assets | 118.253 | 93.444 | 150.579 | 198.224 | 237.931 | 217.618 | 202.401 | 366.606 | 224.115 | 276.050 |
| Inventories | 2.573 | 14.782 | 6.996 | 5.903 | 15.783 | 13.118 | 14.852 | 53.300 | 120.483 | 125.090 |
| Receivables | 104.283 | 64.251 | 128.010 | 168.877 | 155.639 | 54.163 | 57.607 | 70.975 | 84.790 | 111.909 |
| Cash | 11.397 | 14.411 | 15.573 | 23.445 | 66.509 | 150.337 | 129.942 | 242.331 | 18.842 | 39.052 |
| Shareholders Funds | 86.936 | 101.349 | 117.826 | 159.744 | 165.253 | 170.379 | 107.780 | 114.186 | -191.599 | -159.244 |
| Social Capital | 53.993 | 53.443 | 52.538 | 51.574 | 50.575 | 49.617 | 48.516 | 48.667 | 48.519 | 48.248 |
| Debts | 143.482 | 124.624 | 119.316 | 119.845 | 183.213 | 130.042 | 246.276 | 367.169 | 507.900 | 513.204 |
| Income in Advance | 43.841 | 27.735 | 11.872 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Elen-Filcom S.r.l.