| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 497.323 | 693.918 | 978.192 | 301.982 | 51.133 | 54.384 | 74.037 | 85.521 | 76.921 | 106.130 |
| Total Income - EUR | 497.984 | 697.967 | 984.866 | 308.158 | 51.134 | 55.385 | 74.288 | 112.410 | 76.955 | 107.303 |
| Total Expenses - EUR | 350.871 | 567.340 | 886.775 | 216.753 | 29.536 | 26.966 | 40.809 | 51.914 | 63.749 | 84.775 |
| Gross Profit/Loss - EUR | 147.113 | 130.627 | 98.091 | 91.405 | 21.598 | 28.419 | 33.479 | 60.495 | 13.206 | 22.528 |
| Net Profit/Loss - EUR | 123.075 | 108.972 | 81.711 | 88.323 | 21.087 | 27.865 | 32.736 | 59.371 | 12.436 | 19.309 |
| Employees | 22 | 20 | 16 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Eltesa Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.998 | 23.130 | 18.499 | 15.481 | 12.586 | 10.234 | 34.963 | 23.696 | 19.201 | 16.391 |
| Current Assets | 138.459 | 237.520 | 197.352 | 109.377 | 70.454 | 76.661 | 53.912 | 41.161 | 19.099 | 12.939 |
| Inventories | 6.758 | 6.386 | 6.806 | 6.183 | 6.136 | 6.251 | 6.217 | 6.162 | 6.484 | 1.058 |
| Receivables | 35.371 | 143.565 | 98.641 | 37.638 | 39.215 | 65.898 | 32.903 | 8.957 | 6.396 | 9.570 |
| Cash | 96.330 | 87.569 | 91.905 | 0 | 25.102 | 4.512 | 14.792 | 26.042 | 6.219 | 2.310 |
| Shareholders Funds | 127.416 | 113.268 | 85.935 | 92.470 | 25.153 | 52.541 | 36.636 | 59.517 | 35.230 | 23.749 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 39.042 | 147.382 | 129.916 | 32.387 | 57.888 | 34.354 | 52.239 | 5.340 | 3.071 | 5.581 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Eltesa Grup S.r.l.