Financial results - ELSITIO N.A.C S.R.L.

Financial Summary - Elsitio N.a.c S.r.l.
Unique identification code: 40706677
Registration number: J28/342/2019
Nace: 5630
Sales - Ron
392.809
Net Profit - Ron
171.072
Employee
6
The most important financial indicators for the company Elsitio N.a.c S.r.l. - Unique Identification Number 40706677: sales in 2023 was 392.809 euro, registering a net profit of 171.072 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsitio N.a.c S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 186.868 179.552 308.680 345.437 392.809
Total Income - EUR - - - - - 186.868 183.662 308.741 345.437 392.809
Total Expenses - EUR - - - - - 53.559 70.762 130.546 180.518 189.065
Gross Profit/Loss - EUR - - - - - 133.309 112.900 178.195 164.920 203.744
Net Profit/Loss - EUR - - - - - 131.440 111.399 175.105 161.465 171.072
Employees - - - - - 3 3 4 7 6
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 increased by 14.1%, from 345.437 euro in the year 2022, to 392.809 euro in 2023. The Net Profit increased by 10.097 euro, from 161.465 euro in 2022, to 171.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsitio N.a.c S.r.l. - CUI 40706677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.230 1.048 46.038 65.073 77.461
Current Assets - - - - - 142.408 116.070 133.711 141.926 100.545
Inventories - - - - - 12.544 8.915 10.405 5.923 24.409
Receivables - - - - - 14.313 12.584 19.213 116.860 67.310
Cash - - - - - 115.552 94.572 104.094 19.143 8.827
Shareholders Funds - - - - - 131.482 111.449 175.153 161.514 171.121
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.156 10.743 10.432 66.281 44.339
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.545 euro in 2023 which includes Inventories of 24.409 euro, Receivables of 67.310 euro and cash availability of 8.827 euro.
The company's Equity was valued at 171.121 euro, while total Liabilities amounted to 44.339 euro. Equity increased by 10.097 euro, from 161.514 euro in 2022, to 171.121 in 2023.

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