| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.726.221 | 57.115.727 | 65.390.259 | 69.361.450 | 29.048.565 | 21.249.319 | 60.310.407 | 50.671.346 | 36.566.144 | 27.823.572 |
| Total Income - EUR | 94.851.699 | 70.632.801 | 73.090.704 | 76.404.247 | 49.143.625 | 35.458.857 | 80.977.490 | 69.953.136 | 55.244.274 | 36.737.142 |
| Total Expenses - EUR | 84.544.269 | 68.828.105 | 64.739.014 | 60.403.996 | 39.512.680 | 32.361.932 | 66.467.728 | 57.881.263 | 35.815.547 | 34.128.260 |
| Gross Profit/Loss - EUR | 10.307.430 | 1.804.696 | 8.351.689 | 16.000.251 | 9.630.945 | 3.096.925 | 14.509.762 | 12.071.873 | 19.428.727 | 2.608.882 |
| Net Profit/Loss - EUR | 8.239.037 | 972.685 | 3.691.430 | 13.286.396 | 7.884.052 | 2.554.419 | 12.317.259 | 10.353.248 | 16.388.356 | 2.062.195 |
| Employees | 299 | 291 | 252 | 224 | 194 | 169 | 190 | 209 | 181 | 172 |
Check the financial reports for the company - Elsid S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 145.694.468 | 139.748.905 | 119.678.081 | 111.283.846 | 103.241.088 | 94.761.705 | 88.373.722 | 85.500.133 | 79.678.553 | 74.275.717 |
| Current Assets | 34.474.667 | 26.553.685 | 26.846.636 | 31.982.829 | 29.101.373 | 24.381.947 | 29.821.619 | 29.384.982 | 25.445.941 | 25.162.713 |
| Inventories | 15.321.830 | 12.913.101 | 11.713.620 | 11.736.989 | 9.704.095 | 11.768.518 | 14.586.757 | 14.369.827 | 11.944.737 | 8.286.528 |
| Receivables | 14.655.933 | 11.348.824 | 14.617.287 | 17.984.165 | 12.889.993 | 11.502.132 | 12.318.669 | 12.393.283 | 12.856.616 | 16.771.492 |
| Cash | 3.964.456 | 2.025.495 | 515.728 | 2.261.675 | 6.507.285 | 1.111.297 | 2.916.192 | 2.621.872 | 644.588 | 104.693 |
| Shareholders Funds | 35.958.997 | 35.830.114 | 33.661.412 | 42.373.040 | 30.586.541 | 32.561.111 | 33.989.506 | 44.448.207 | 49.434.825 | 50.859.963 |
| Social Capital | 5.002.369 | 4.951.352 | 4.867.566 | 4.778.238 | 4.685.702 | 4.596.872 | 4.494.932 | 4.508.878 | 4.495.205 | 4.470.082 |
| Debts | 116.352.551 | 130.754.000 | 94.300.906 | 83.616.131 | 85.793.408 | 73.760.970 | 72.280.239 | 57.945.466 | 44.181.957 | 38.082.793 |
| Income in Advance | 28.029.177 | 30.817.203 | 18.713.792 | 17.353.238 | 16.019.853 | 14.737.741 | 13.454.195 | 12.536.253 | 11.541.463 | 10.525.534 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - Elsid S.a.