| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 306.369 | 578.132 | 612.417 | 927.041 | 873.990 | 938.078 | 1.121.180 | 1.253.668 | 1.376.298 | 1.534.321 |
| Total Income - EUR | 329.644 | 579.304 | 614.874 | 927.700 | 886.881 | 938.173 | 1.130.795 | 1.255.426 | 1.426.949 | 1.534.357 |
| Total Expenses - EUR | 328.969 | 576.894 | 608.903 | 898.186 | 857.652 | 829.323 | 1.093.331 | 1.247.048 | 1.417.914 | 1.393.396 |
| Gross Profit/Loss - EUR | 675 | 2.410 | 5.972 | 29.514 | 29.229 | 108.850 | 37.465 | 8.378 | 9.035 | 140.960 |
| Net Profit/Loss - EUR | 675 | 1.456 | 357 | 20.233 | 20.345 | 100.700 | 29.871 | 5.510 | 2.040 | 119.922 |
| Employees | 16 | 16 | 25 | 28 | 33 | 32 | 36 | 34 | 33 | 34 |
Check the financial reports for the company - Elfun Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.604 | 50.556 | 69.112 | 57.493 | 137.490 | 132.953 | 252.917 | 298.598 | 229.481 | 160.331 |
| Current Assets | 211.222 | 130.532 | 145.983 | 167.893 | 225.972 | 413.595 | 579.639 | 678.030 | 244.348 | 542.727 |
| Inventories | 152.133 | 52.403 | 72.987 | 2.896 | 17.415 | 30.828 | 35.837 | 65.800 | 57.139 | 45.804 |
| Receivables | 31.322 | 32.107 | 34.620 | 93.630 | 63.158 | 84.001 | 147.347 | 478.065 | 176.505 | 461.617 |
| Cash | 27.767 | 46.022 | 38.376 | 71.367 | 145.399 | 298.766 | 396.455 | 134.165 | 10.704 | 35.306 |
| Shareholders Funds | -22.303 | -20.620 | -19.915 | 684 | 21.015 | 121.317 | 105.939 | 35.523 | -445.601 | -288.019 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 306.661 | 203.800 | 247.496 | 239.346 | 352.028 | 431.740 | 729.516 | 942.853 | 921.532 | 993.012 |
| Income in Advance | 0 | 0 | 0 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Elfun Concept Srl