Financial results - ELICONS SRL

Financial Summary - Elicons Srl
Unique identification code: 21113177
Registration number: J22/485/2007
Nace: 4399
Sales - Ron
2.085.797
Net Profit - Ron
343.136
Employee
34
The most important financial indicators for the company Elicons Srl - Unique Identification Number 21113177: sales in 2023 was 2.085.797 euro, registering a net profit of 343.136 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.911 21.972 100.201 269.814 359.113 473.359 579.210 1.151.932 908.849 2.085.797
Total Income - EUR 6.911 21.972 100.554 269.839 359.228 473.488 581.004 1.152.506 911.601 2.088.501
Total Expenses - EUR 10.966 18.820 57.001 141.435 233.831 284.132 398.351 917.495 812.158 1.681.546
Gross Profit/Loss - EUR -4.055 3.151 43.554 128.404 125.397 189.355 182.652 235.011 99.443 406.956
Net Profit/Loss - EUR -4.262 2.492 42.494 125.689 121.805 184.621 177.289 214.758 81.939 343.136
Employees 0 3 17 13 14 18 24 21 27 34
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 130.2%, from 908.849 euro in the year 2022, to 2.085.797 euro in 2023. The Net Profit increased by 261.445 euro, from 81.939 euro in 2022, to 343.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elicons Srl - CUI 21113177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 278 5.549 5.866 3.645 18.694 26.194 51.524 61.778 134.192
Current Assets 10.777 13.946 94.313 177.518 148.481 208.166 198.242 313.930 449.517 701.570
Inventories 7.754 9.944 39.941 61.581 62.623 54.901 74.838 50.807 192.268 131.440
Receivables 851 450 1.243 5.703 24.747 30.867 59.635 144.348 186.353 557.794
Cash 2.172 3.552 53.129 110.235 61.111 122.398 63.769 118.775 70.896 12.337
Shareholders Funds -7.687 -5.259 37.288 125.742 121.857 184.671 177.339 214.807 81.988 343.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.773 19.721 63.469 58.476 30.269 42.189 47.186 150.957 429.563 492.861
Income in Advance 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.570 euro in 2023 which includes Inventories of 131.440 euro, Receivables of 557.794 euro and cash availability of 12.337 euro.
The company's Equity was valued at 343.184 euro, while total Liabilities amounted to 492.861 euro. Equity increased by 261.445 euro, from 81.988 euro in 2022, to 343.184 in 2023.

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