Financial results - ELITEX SRL

Financial Summary - Elitex Srl
Unique identification code: 5681981
Registration number: J38/527/1994
Nace: 1399
Sales - Ron
151.283
Net Profit - Ron
10.247
Employees
5
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Company Elitex Srl with Fiscal Code 5681981 recorded a turnover of 2024 of 151.283, with a net profit of 10.247 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.699 433.102 422.311 274.391 354.971 275.421 360.240 183.852 180.863 151.283
Total Income - EUR 361.794 435.557 423.161 274.846 355.069 275.482 360.308 183.929 180.900 151.320
Total Expenses - EUR 275.910 345.856 366.598 230.532 289.238 250.470 298.001 163.638 163.306 137.789
Gross Profit/Loss - EUR 85.884 89.701 56.563 44.314 65.831 25.012 62.308 20.291 17.594 13.531
Net Profit/Loss - EUR 72.430 75.105 52.383 41.566 62.280 22.357 58.705 18.488 16.002 10.247
Employees 6 5 5 5 5 6 5 5 5 5
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 decreased by -15.9%, from 180.863 euro in the year 2023, to 151.283 euro in 2024. The Net Profit decreased by -5.666 euro, from 16.002 euro in 2023, to 10.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitex Srl - CUI 5681981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 267 0 14.612 12.157 7.921 4.997 2.698 490 488
Current Assets 266.604 316.532 250.672 141.783 149.852 147.511 154.487 123.124 108.274 121.622
Inventories 6.358 28.046 10.667 10.379 13.059 6.442 15.820 24.179 12.872 8.642
Receivables 49.424 34.850 64.524 62.826 82.909 49.379 54.792 48.179 20.331 26.161
Cash 210.822 253.636 175.481 68.578 53.885 91.690 83.875 50.765 75.071 86.818
Shareholders Funds 208.420 75.158 52.436 41.617 63.199 77.921 134.898 19.251 29.171 39.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.276 243.375 199.779 116.133 101.913 80.614 27.171 108.712 81.279 84.082
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.622 euro in 2024 which includes Inventories of 8.642 euro, Receivables of 26.161 euro and cash availability of 86.818 euro.
The company's Equity was valued at 39.255 euro, while total Liabilities amounted to 84.082 euro. Equity increased by 10.247 euro, from 29.171 euro in 2023, to 39.255 in 2024.

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