Company Ellexis Cos Titi S.r.l. with Fiscal Code 16640278
recorded a turnover of 2024 of
19.711,
with a net profit of
-24.186
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ellexis Cos Titi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.880
16.956
16.040
15.305
17.762
13.265
18.843
21.316
24.118
19.711
Total Income - EUR
13.945
17.032
16.261
15.590
18.086
13.572
19.328
21.506
24.347
19.970
Total Expenses - EUR
9.174
13.471
13.406
12.057
18.123
15.419
19.808
24.524
24.284
43.956
Gross Profit/Loss - EUR
4.771
3.562
2.854
3.533
-37
-1.847
-480
-3.018
63
-23.986
Net Profit/Loss - EUR
4.353
3.051
2.367
3.066
-218
-1.973
-669
-3.232
-175
-24.186
Employees
1
1
1
0
1
1
1
1
1
1
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 -17.8%, from 24.118 euro in the year 2023, to 19.711 euro in 2024.
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Financial Rating - ELLEXIS COS TITI S.R.L.
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Financial Rating
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Prob. of insolvency - Ellexis Cos Titi S.r.l.
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Insolvency Probability
Financial Reports - Ellexis Cos Titi S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ellexis Cos Titi S.r.l. - CUI 16640278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
688
0
0
0
0
0
0
0
0
0
Current Assets
20.609
18.586
23.866
23.547
26.245
28.040
28.571
25.434
30.628
7.269
Inventories
15.905
17.999
22.542
22.686
24.899
26.748
27.914
24.619
23.626
0
Receivables
76
88
593
143
427
568
514
524
1.113
3.198
Cash
4.627
499
732
718
919
724
143
291
5.890
4.071
Shareholders Funds
20.582
16.742
18.825
21.545
20.911
18.541
17.461
14.283
14.064
-10.200
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
716
1.844
5.041
2.002
5.334
9.498
11.110
11.151
16.564
17.469
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.198 euro and cash availability of
4.071 euro.
The company's Equity was valued at
-10.200 euro, while total Liabilities amounted to
17.469 euro.
Equity decreased by -24.186 euro, from 14.064 euro in 2023, to -10.200 in 2024.
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