| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.445.257 | 687.205 | 1.128.367 | 796.762 | 294.666 | 1.029.008 | 577.244 | 179.245 | 59.214 | 13.204 |
| Total Income - EUR | 1.620.765 | 586.146 | 1.194.059 | 811.750 | 386.788 | 1.029.182 | 577.439 | 179.417 | 59.466 | 13.035 |
| Total Expenses - EUR | 1.596.694 | 764.364 | 944.898 | 795.013 | 548.418 | 981.886 | 607.085 | 124.427 | 43.272 | 6.414 |
| Gross Profit/Loss - EUR | 24.070 | -178.218 | 249.162 | 16.737 | -161.629 | 47.296 | -29.645 | 54.990 | 16.194 | 6.621 |
| Net Profit/Loss - EUR | 22.268 | -178.218 | 224.764 | 10.164 | -165.497 | 37.004 | -29.645 | 53.195 | 15.603 | 6.345 |
| Employees | 26 | 22 | 18 | 18 | 16 | 14 | 16 | 7 | 1 | 1 |
Check the financial reports for the company - Elteco Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 202.179 | 195.579 | 185.208 | 131.758 | 16.897 | 15.431 | 10.012 | 6.104 | 6.085 | 6.051 |
| Current Assets | 626.637 | 424.130 | 582.845 | 572.900 | 454.984 | 489.701 | 428.247 | 421.652 | 418.690 | 416.193 |
| Inventories | 201.645 | 122.412 | 166.358 | 132.286 | 91.423 | 112.765 | 90.940 | 89.508 | 89.237 | 85.961 |
| Receivables | 414.232 | 281.390 | 386.971 | 380.216 | 347.755 | 324.358 | 316.982 | 314.523 | 320.627 | 322.265 |
| Cash | 5.045 | 14.957 | 24.237 | 55.215 | 10.723 | 47.591 | 15.450 | 12.730 | 3.950 | 3.119 |
| Shareholders Funds | -60.209 | -237.813 | -1.251 | -32.492 | -197.360 | -150.901 | -177.200 | -124.554 | -108.574 | -85.698 |
| Social Capital | 121.485 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 810.323 | 879.332 | 648.883 | 737.815 | 669.240 | 656.033 | 615.459 | 552.310 | 533.348 | 507.942 |
| Income in Advance | 89.065 | 112.848 | 161.399 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Elteco Grup S.r.l.