2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 249.541 | 285.597 | 278.338 | 264.992 | 268.641 | 249.378 | 262.421 | 258.899 | 263.956 | 195.676 |
Total Income - EUR | 250.489 | 286.299 | 278.999 | 265.577 | 268.980 | 249.483 | 262.695 | 259.354 | 265.048 | 197.024 |
Total Expenses - EUR | 240.808 | 273.555 | 265.763 | 249.188 | 265.329 | 247.862 | 251.299 | 248.388 | 255.508 | 202.789 |
Gross Profit/Loss - EUR | 9.681 | 12.744 | 13.236 | 16.389 | 3.651 | 1.621 | 11.396 | 10.965 | 9.540 | -5.765 |
Net Profit/Loss - EUR | 7.943 | 10.658 | 11.123 | 13.704 | 959 | -736 | 9.404 | 8.906 | 6.952 | -7.495 |
Employees | 6 | 6 | 7 | 6 | 8 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Elstar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.001 | 1.157 | 318 | 17.261 | 13.236 | 9.405 | 5.763 | 2.248 | 0 | 0 |
Current Assets | 83.615 | 106.027 | 52.418 | 60.169 | 54.912 | 54.201 | 58.676 | 64.874 | 60.056 | 71.155 |
Inventories | 29.098 | 31.906 | 25.718 | 29.488 | 22.664 | 19.359 | 26.620 | 37.390 | 36.433 | 45.424 |
Receivables | 7.013 | 8.735 | 7.207 | 10.607 | 9.374 | 9.020 | 8.338 | 6.080 | 5.651 | 4.042 |
Cash | 47.504 | 65.386 | 19.493 | 20.074 | 22.874 | 25.822 | 23.719 | 21.404 | 17.972 | 21.689 |
Shareholders Funds | 63.062 | 74.246 | 25.822 | 39.089 | 39.331 | 37.833 | 46.520 | 54.394 | 20.338 | 12.782 |
Social Capital | 12.273 | 12.376 | 12.249 | 12.042 | 11.821 | 11.592 | 11.373 | 11.120 | 11.155 | 11.121 |
Debts | 22.770 | 34.122 | 27.611 | 38.960 | 29.506 | 26.415 | 18.387 | 13.348 | 40.328 | 58.935 |
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 | "4742 - 4742" | |||||||||
CAEN Financial Year |
4742
|
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Comments - Elstar Srl