Financial results - ELIROX SRL

Financial Summary - Elirox Srl
Unique identification code: 17186839
Registration number: J2005000315123
Nace: 4771
Sales - Ron
2.448.407
Net Profit - Ron
49.750
Employees
26
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Company Elirox Srl with Fiscal Code 17186839 recorded a turnover of 2024 of 2.448.407, with a net profit of 49.750 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.691 467.459 532.158 805.662 921.781 1.226.839 1.505.608 1.937.072 2.182.353 2.448.407
Total Income - EUR 413.936 468.042 534.375 807.402 922.350 1.233.150 1.506.063 1.937.528 2.186.447 2.471.104
Total Expenses - EUR 390.833 448.305 502.669 762.065 869.944 1.134.984 1.395.154 1.785.685 2.053.258 2.410.455
Gross Profit/Loss - EUR 23.103 19.738 31.706 45.338 52.406 98.166 110.909 151.843 133.188 60.649
Net Profit/Loss - EUR 19.581 16.728 26.883 37.173 43.715 82.596 95.522 130.224 110.579 49.750
Employees 7 10 10 14 15 15 17 19 19 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 2.182.353 euro in the year 2023, to 2.448.407 euro in 2024. The Net Profit decreased by -60.212 euro, from 110.579 euro in 2023, to 49.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elirox Srl - CUI 17186839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.967 2.896 2.179 1.752 213.196 208.669 268.909
Current Assets 74.468 95.778 65.494 131.838 170.613 307.664 457.416 403.025 411.476 493.776
Inventories 67.709 64.877 54.862 73.732 129.046 230.972 293.981 367.916 396.099 470.650
Receivables 2.895 28.075 4.919 2.243 2.362 1.756 2.083 3.285 4.995 13.539
Cash 3.863 2.825 5.714 55.863 39.205 74.936 161.352 31.824 10.382 9.588
Shareholders Funds -2.383 14.368 35.510 72.031 55.347 136.894 229.380 360.316 328.423 263.403
Social Capital 45 45 9.895 9.713 9.525 9.344 9.139 9.168 9.140 9.087
Debts 76.851 81.409 29.984 62.774 118.163 172.948 229.788 255.905 291.722 495.664
Income in Advance 0 0 0 0 0 0 0 0 0 3.619
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.776 euro in 2024 which includes Inventories of 470.650 euro, Receivables of 13.539 euro and cash availability of 9.588 euro.
The company's Equity was valued at 263.403 euro, while total Liabilities amounted to 495.664 euro. Equity decreased by -63.185 euro, from 328.423 euro in 2023, to 263.403 in 2024. The Debt Ratio was 65.0% in the year 2024.

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