Financial results - ELSIX S.R.L.

Financial Summary - Elsix S.r.l.
Unique identification code: 451566
Registration number: J40/3878/1992
Nace: 4618
Sales - Ron
201.280
Net Profit - Ron
-15.827
Employees
1
Open Account
Company Elsix S.r.l. with Fiscal Code 451566 recorded a turnover of 2024 of 201.280, with a net profit of -15.827 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.063 94.315 170.066 438.063 192.109 248.076 561.704 357.798 244.746 201.280
Total Income - EUR 172.504 94.607 170.689 438.562 192.472 248.981 562.174 360.061 246.778 201.554
Total Expenses - EUR 181.534 102.285 171.996 427.989 195.231 245.209 512.126 362.482 253.940 215.366
Gross Profit/Loss - EUR -9.030 -7.677 -1.307 10.573 -2.758 3.771 50.047 -2.421 -7.163 -13.812
Net Profit/Loss - EUR -9.030 -7.677 -1.307 10.573 -2.758 3.771 46.631 -18.219 -9.631 -15.827
Employees 4 4 4 4 4 4 4 4 2 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 -17.3%, from 244.746 euro in the year 2023, to 201.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elsix S.r.l. - CUI 451566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.300 11.266 6.149
Current Assets 76.071 73.837 79.068 85.029 131.416 120.090 278.960 285.615 152.857 136.955
Inventories 9.193 5.610 6.637 6.676 8.687 11.344 7.451 23.964 19.116 63.316
Receivables 9.848 32.655 41.038 14.698 59.181 76.934 22.372 129.566 93.376 33.685
Cash 57.030 35.572 31.393 63.655 63.548 31.812 249.137 132.086 40.365 39.955
Shareholders Funds 13.085 5.275 3.878 14.380 11.343 14.899 61.200 43.171 33.409 17.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.986 68.562 75.190 70.649 120.073 105.191 217.761 253.745 130.714 125.709
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.955 euro in 2024 which includes Inventories of 63.316 euro, Receivables of 33.685 euro and cash availability of 39.955 euro.
The company's Equity was valued at 17.395 euro, while total Liabilities amounted to 125.709 euro. Equity decreased by -15.827 euro, from 33.409 euro in 2023, to 17.395 in 2024.

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