Company Elpidex Grup Srl with Fiscal Code 4604620
recorded a turnover of 2021 of
- ,
with a net profit of
-4.973
and having an average number of employees of
- .
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elpidex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
328.528
64.906
39.270
13.878
527
0
0
-
-
-
Total Income - EUR
315.140
62.576
39.271
13.878
527
0
0
-
-
-
Total Expenses - EUR
314.783
61.907
39.035
25.846
5.324
3.797
5.000
-
-
-
Gross Profit/Loss - EUR
357
668
236
-11.968
-4.797
-3.797
-5.000
-
-
-
Net Profit/Loss - EUR
263
493
187
-12.393
-4.797
-3.797
-5.000
-
-
-
Employees
0
1
1
1
1
0
0
-
-
-
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.
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Financial Rating - ELPIDEX GRUP SRL
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Financial Rating
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Prob. of insolvency - Elpidex Grup Srl
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Financial Reports - Elpidex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elpidex Grup Srl - CUI 4604620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
442.519
425.761
408.923
401.419
331.264
324.984
317.777
-
-
-
Current Assets
1.050.133
900.065
880.109
854.992
822.989
799.319
776.593
-
-
-
Inventories
556.949
469.303
5.339
27
18
27
0
-
-
-
Receivables
436.012
383.679
828.500
814.994
799.891
785.447
768.738
-
-
-
Cash
57.172
47.083
46.271
39.971
23.081
13.845
7.855
-
-
-
Shareholders Funds
225.974
224.163
220.324
203.888
195.142
187.645
178.484
-
-
-
Social Capital
168.817
167.095
164.267
161.253
158.130
155.132
151.692
-
-
-
Debts
1.451.288
1.590.923
1.050.231
1.034.883
942.295
920.161
899.755
-
-
-
Income in Advance
200.415
181.719
152.642
149.841
146.413
143.637
140.452
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
776.593 euro in 2021 which includes Inventories of
0 euro, Receivables of
768.738 euro and cash availability of
7.855 euro.
The company's Equity was valued at
178.484 euro, while total Liabilities amounted to
899.755 euro.
Equity decreased by -5.000 euro, from 187.645 euro in 2020, to 178.484 in 2021.
The Debt Ratio was 73.8% in the year 2021.
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