Financial results - ELITEX SRL

Financial Summary - Elitex Srl
Unique identification code: 5681981
Registration number: J38/527/1994
Nace: 1399
Sales - Ron
180.863
Net Profit - Ron
16.002
Employee
5
The most important financial indicators for the company Elitex Srl - Unique Identification Number 5681981: sales in 2023 was 180.863 euro, registering a net profit of 16.002 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.837 358.699 433.102 422.311 274.391 354.971 275.421 360.240 183.852 180.863
Total Income - EUR 277.260 361.794 435.557 423.161 274.846 355.069 275.482 360.308 183.929 180.900
Total Expenses - EUR 204.881 275.910 345.856 366.598 230.532 289.238 250.470 298.001 163.638 163.306
Gross Profit/Loss - EUR 72.379 85.884 89.701 56.563 44.314 65.831 25.012 62.308 20.291 17.594
Net Profit/Loss - EUR 61.234 72.430 75.105 52.383 41.566 62.280 22.357 58.705 18.488 16.002
Employees 6 6 5 5 5 5 6 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. 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 decreased by -1.3%, from 183.852 euro in the year 2022, to 180.863 euro in 2023. The Net Profit decreased by -2.430 euro, from 18.488 euro in 2022, to 16.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.607 2.172 267 0 14.612 12.157 7.921 4.997 2.698 490
Current Assets 197.204 266.604 316.532 250.672 141.783 149.852 147.511 154.487 123.124 108.274
Inventories 13.519 6.358 28.046 10.667 10.379 13.059 6.442 15.820 24.179 12.872
Receivables 44.546 49.424 34.850 64.524 62.826 82.909 49.379 54.792 48.179 20.331
Cash 139.139 210.822 253.636 175.481 68.578 53.885 91.690 83.875 50.765 75.071
Shareholders Funds 134.865 208.420 75.158 52.436 41.617 63.199 77.921 134.898 19.251 29.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.016 62.276 243.375 199.779 116.133 101.913 80.614 27.171 108.712 81.279
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 "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 108.274 euro in 2023 which includes Inventories of 12.872 euro, Receivables of 20.331 euro and cash availability of 75.071 euro.
The company's Equity was valued at 29.171 euro, while total Liabilities amounted to 81.279 euro. Equity increased by 9.978 euro, from 19.251 euro in 2022, to 29.171 in 2023.

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