Financial results - ELSYS DESIGN SRL

Financial Summary - Elsys Design Srl
Unique identification code: 14327151
Registration number: J22/1085/2001
Nace: 7112
Sales - Ron
969.825
Net Profit - Ron
102.471
Employee
16
The most important financial indicators for the company Elsys Design Srl - Unique Identification Number 14327151: sales in 2023 was 969.825 euro, registering a net profit of 102.471 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsys Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.272 568.604 377.571 395.691 530.233 644.100 970.432 565.546 998.099 969.825
Total Income - EUR 363.174 570.367 395.204 398.562 532.160 660.104 962.163 567.365 1.059.344 966.596
Total Expenses - EUR 323.916 563.155 370.685 382.917 508.759 610.984 651.668 516.708 904.089 852.569
Gross Profit/Loss - EUR 39.257 7.213 24.519 15.644 23.401 49.119 310.495 50.656 155.254 114.027
Net Profit/Loss - EUR 35.725 5.942 21.091 8.486 18.099 42.678 301.345 46.020 146.473 102.471
Employees 14 17 15 16 15 15 14 15 17 16
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 -2.5%, from 998.099 euro in the year 2022, to 969.825 euro in 2023. The Net Profit decreased by -43.558 euro, from 146.473 euro in 2022, to 102.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsys Design Srl - CUI 14327151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.714 90.471 120.452 108.169 116.904 115.152 92.562 116.392 123.874 144.630
Current Assets 143.019 127.794 104.016 113.832 159.083 139.759 391.168 354.928 631.513 683.698
Inventories 35.061 31.434 15.397 31.570 68.904 72.548 21.746 63.342 330.903 193.425
Receivables 27.262 44.438 35.440 46.285 47.578 44.160 14.241 11.744 90.056 130.818
Cash 62.567 51.922 53.179 35.977 42.601 23.051 355.181 279.843 208.527 197.725
Shareholders Funds 174.754 147.283 135.697 101.545 95.427 121.506 380.027 393.564 176.257 274.327
Social Capital 62 63 62 61 60 59 58 57 57 57
Debts 65.294 72.423 89.700 121.201 181.114 134.394 104.812 79.112 581.158 555.167
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.698 euro in 2023 which includes Inventories of 193.425 euro, Receivables of 130.818 euro and cash availability of 197.725 euro.
The company's Equity was valued at 274.327 euro, while total Liabilities amounted to 555.167 euro. Equity increased by 98.604 euro, from 176.257 euro in 2022, to 274.327 in 2023.

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