| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.778 | 337.197 | 382.636 | 327.568 | 633.846 | 141.707 | 365.728 | 244.235 | 321.793 | 244.495 |
| Total Income - EUR | 364.117 | 339.372 | 385.819 | 377.510 | 735.559 | 293.676 | 587.084 | 311.757 | 327.895 | 272.626 |
| Total Expenses - EUR | 360.235 | 324.429 | 379.514 | 323.523 | 576.842 | 280.071 | 444.711 | 305.672 | 320.926 | 265.583 |
| Gross Profit/Loss - EUR | 3.882 | 14.943 | 6.306 | 53.987 | 158.718 | 13.604 | 142.373 | 6.085 | 6.969 | 7.043 |
| Net Profit/Loss - EUR | 2.363 | 12.143 | 2.504 | 50.703 | 152.583 | 12.348 | 139.415 | 4.096 | 4.062 | 5.535 |
| Employees | 7 | 8 | 6 | 5 | 6 | 8 | 10 | 8 | 4 | 4 |
Check the financial reports for the company - Exelo Training & Development Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.589 | 23.875 | 19.687 | 16.469 | 194.701 | 132.969 | 90.785 | 44.041 | 30.670 | 45.353 |
| Current Assets | 145.370 | 101.448 | 77.966 | 117.928 | 1.597.742 | 908.742 | 301.445 | 107.244 | 153.867 | 193.149 |
| Inventories | 264 | 1.074 | 0 | 1.101 | 76 | 173 | -96 | 74 | 302 | 689 |
| Receivables | 94.480 | 67.444 | 62.018 | 74.410 | 1.465.166 | 817.502 | 124.362 | 72.115 | 77.823 | 54.004 |
| Cash | 50.626 | 32.929 | 15.948 | 42.417 | 132.500 | 91.067 | 177.179 | 35.055 | 75.743 | 138.457 |
| Shareholders Funds | 84.345 | 51.093 | 33.030 | 83.128 | 207.468 | 52.039 | 190.301 | 102.263 | 106.014 | 110.957 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 93.769 | 76.502 | 65.958 | 52.130 | 239.555 | 299.826 | 123.862 | 25.774 | 67.211 | 71.252 |
| Income in Advance | 0 | 1.063 | 559 | 549 | 1.347.606 | 691.739 | 79.177 | 25.017 | 20.530 | 64.677 |
| 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 | "8559 - 8559" | |||||||||
| CAEN Financial Year |
8559
|
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