Financial results - ELOSTI SRL

Financial Summary - Elosti Srl
Unique identification code: 5114812
Registration number: J15/129/1994
Nace: 4672
Sales - Ron
415.067
Net Profit - Ron
74.316
Employee
4
The most important financial indicators for the company Elosti Srl - Unique Identification Number 5114812: sales in 2023 was 415.067 euro, registering a net profit of 74.316 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.325 149.091 144.218 160.762 303.264 233.066 246.735 356.040 444.286 415.067
Total Income - EUR 161.380 149.097 144.250 160.765 303.276 233.120 246.757 356.572 445.397 415.908
Total Expenses - EUR 131.006 126.363 116.351 124.911 199.659 165.946 174.406 262.473 340.052 337.432
Gross Profit/Loss - EUR 30.375 22.734 27.900 35.854 103.618 67.174 72.351 94.099 105.345 78.476
Net Profit/Loss - EUR 25.101 18.206 22.717 33.152 100.585 64.843 70.071 90.536 100.985 74.316
Employees 0 1 1 2 2 3 2 3 5 4
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 -6.3%, from 444.286 euro in the year 2022, to 415.067 euro in 2023. The Net Profit decreased by -26.363 euro, from 100.985 euro in 2022, to 74.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elosti Srl - CUI 5114812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.213 21.452 14.345 23.572 17.855 36.135 26.081 16.696 11.039 3.855
Current Assets 47.245 41.350 57.030 58.933 145.880 166.410 187.727 257.955 310.896 352.150
Inventories 11.661 18.059 20.961 21.897 32.778 54.453 97.615 183.394 242.516 243.768
Receivables 14.608 13.416 16.665 16.558 21.607 21.828 29.335 34.073 32.357 43.276
Cash 20.976 9.875 19.404 20.478 91.495 90.130 60.778 40.488 36.022 65.106
Shareholders Funds 38.536 38.391 42.696 52.793 119.865 140.241 88.514 108.569 119.075 193.029
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 29.922 24.410 28.680 29.712 43.869 62.304 125.295 166.082 202.861 162.975
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.150 euro in 2023 which includes Inventories of 243.768 euro, Receivables of 43.276 euro and cash availability of 65.106 euro.
The company's Equity was valued at 193.029 euro, while total Liabilities amounted to 162.975 euro. Equity increased by 74.316 euro, from 119.075 euro in 2022, to 193.029 in 2023.

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