| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 646.378 | 351.885 | 523.407 | 452.706 | 545.742 | 372.144 | 543.530 | 479.139 | 631.603 | 664.255 |
| Total Income - EUR | 648.759 | 360.835 | 529.881 | 459.042 | 555.985 | 447.702 | 474.977 | 516.457 | 615.111 | 678.854 |
| Total Expenses - EUR | 520.743 | 236.834 | 486.349 | 429.838 | 458.916 | 389.190 | 419.769 | 473.768 | 601.789 | 594.154 |
| Gross Profit/Loss - EUR | 128.016 | 124.002 | 43.532 | 29.204 | 97.070 | 58.512 | 55.208 | 42.689 | 13.322 | 84.700 |
| Net Profit/Loss - EUR | 107.480 | 104.118 | 37.631 | 24.677 | 91.612 | 55.042 | 49.882 | 38.859 | 5.930 | 71.375 |
| Employees | 10 | 12 | 12 | 10 | 10 | 11 | 11 | 10 | 10 | 11 |
Check the financial reports for the company - Elicon Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.292 | 101.591 | 110.891 | 96.172 | 81.035 | 135.046 | 151.432 | 153.963 | 152.931 | 111.702 |
| Current Assets | 433.636 | 350.516 | 518.712 | 365.223 | 459.297 | 375.064 | 423.482 | 507.941 | 467.513 | 423.433 |
| Inventories | 3.509 | 31.271 | 6.670 | 11.513 | 8.412 | 77.549 | 26.926 | 58.119 | 12.855 | 4.483 |
| Receivables | 171.769 | 117.696 | 302.929 | 128.595 | 136.272 | 91.994 | 83.598 | 126.615 | 127.035 | 168.911 |
| Cash | 221.293 | 114.236 | 123.276 | 76.386 | 166.780 | 104.944 | 193.629 | 243.448 | 146.428 | 156.436 |
| Shareholders Funds | 241.163 | 294.278 | 289.767 | 309.126 | 390.537 | 383.772 | 345.060 | 384.989 | 339.211 | 311.952 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 251.727 | 134.593 | 302.499 | 121.940 | 128.189 | 106.720 | 211.102 | 258.104 | 260.136 | 194.848 |
| Income in Advance | 28.134 | 21.295 | 14.494 | 7.904 | 1.551 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Elicon Impex Srl