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
244.746
Net Profit - Ron
-9.631
Employee
2
The most important financial indicators for the company Elsix S.r.l. - Unique Identification Number 451566: sales in 2023 was 244.746 euro, registering a net profit of -9.631 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.616 172.063 94.315 170.066 438.063 192.109 248.076 561.704 357.798 244.746
Total Income - EUR 181.947 172.504 94.607 170.689 438.562 192.472 248.981 562.174 360.061 246.778
Total Expenses - EUR 170.149 181.534 102.285 171.996 427.989 195.231 245.209 512.126 362.482 253.940
Gross Profit/Loss - EUR 11.798 -9.030 -7.677 -1.307 10.573 -2.758 3.771 50.047 -2.421 -7.163
Net Profit/Loss - EUR 10.290 -9.030 -7.677 -1.307 10.573 -2.758 3.771 46.631 -18.219 -9.631
Employees 4 4 4 4 4 4 4 4 4 2
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 -31.4%, from 357.798 euro in the year 2022, to 244.746 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsix S.r.l. - CUI 451566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 11.300 11.266
Current Assets 128.030 76.071 73.837 79.068 85.029 131.416 120.090 278.960 285.615 152.857
Inventories 33.891 9.193 5.610 6.637 6.676 8.687 11.344 7.451 23.964 19.116
Receivables 25.794 9.848 32.655 41.038 14.698 59.181 76.934 22.372 129.566 93.376
Cash 68.346 57.030 35.572 31.393 63.655 63.548 31.812 249.137 132.086 40.365
Shareholders Funds 21.932 13.085 5.275 3.878 14.380 11.343 14.899 61.200 43.171 33.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.098 62.986 68.562 75.190 70.649 120.073 105.191 217.761 253.745 130.714
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 "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 152.857 euro in 2023 which includes Inventories of 19.116 euro, Receivables of 93.376 euro and cash availability of 40.365 euro.
The company's Equity was valued at 33.409 euro, while total Liabilities amounted to 130.714 euro. Equity decreased by -9.631 euro, from 43.171 euro in 2022, to 33.409 in 2023.

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