Financial results - ELIXIR PRESS SRL

Financial Summary - Elixir Press Srl
Unique identification code: 6345572
Registration number: J1994018848400
Nace: 5813
Sales - Ron
2.473.552
Net Profit - Ron
694.662
Employees
36
Open Account
Company Elixir Press Srl with Fiscal Code 6345572 recorded a turnover of 2024 of 2.473.552, with a net profit of 694.662 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elixir Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.291 1.347.325 1.396.444 1.782.905 1.786.232 1.964.811 2.026.540 2.092.112 2.471.470 2.473.552
Total Income - EUR 1.332.659 1.458.749 1.469.703 1.812.812 2.054.248 1.880.321 1.722.423 2.095.545 2.360.206 2.494.443
Total Expenses - EUR 1.595.636 1.370.371 1.677.675 1.590.739 1.553.132 1.733.789 1.525.529 1.766.582 1.695.374 1.678.389
Gross Profit/Loss - EUR -262.977 88.378 -207.973 222.073 501.117 146.532 196.894 328.963 664.832 816.055
Net Profit/Loss - EUR -262.977 88.378 -210.915 222.073 416.665 118.669 161.900 279.145 577.105 694.662
Employees 43 41 43 40 38 38 38 34 35 36
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 0.6%, from 2.471.470 euro in the year 2023, to 2.473.552 euro in 2024. The Net Profit increased by 120.782 euro, from 577.105 euro in 2023, to 694.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elixir Press Srl - CUI 6345572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934.870 1.941.732 1.695.652 1.517.026 1.362.341 1.212.656 1.157.726 1.078.551 1.099.290 1.315.360
Current Assets 1.129.338 1.018.137 1.181.060 903.570 1.278.444 1.470.976 1.491.479 1.973.481 2.670.297 2.857.799
Inventories 235.643 284.690 392.947 382.081 634.020 530.106 219.609 253.668 73.793 87.334
Receivables 872.976 697.366 773.039 507.581 625.145 911.453 1.241.238 1.703.066 2.585.547 2.753.088
Cash 20.720 36.081 15.074 13.909 19.280 29.418 30.632 16.747 10.957 17.377
Shareholders Funds 2.542.106 2.518.941 2.144.859 2.160.253 2.368.821 2.339.472 2.327.506 2.535.756 3.101.937 3.779.263
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 553.241 465.217 747.470 278.809 290.011 329.276 322.898 517.368 668.739 393.896
Income in Advance 0 0 0 0 0 23.568 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857.799 euro in 2024 which includes Inventories of 87.334 euro, Receivables of 2.753.088 euro and cash availability of 17.377 euro.
The company's Equity was valued at 3.779.263 euro, while total Liabilities amounted to 393.896 euro. Equity increased by 694.662 euro, from 3.101.937 euro in 2023, to 3.779.263 in 2024.

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