| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 722.956 | 781.311 | 742.610 | 773.184 | 750.926 | 756.455 | 825.232 | 779.129 | 648.872 | 711.115 |
| Total Income - EUR | 733.969 | 800.145 | 758.712 | 792.234 | 750.860 | 771.940 | 846.271 | 803.667 | 667.648 | 692.224 |
| Total Expenses - EUR | 449.888 | 485.403 | 461.653 | 467.564 | 464.659 | 518.417 | 568.466 | 590.918 | 561.424 | 562.194 |
| Gross Profit/Loss - EUR | 284.082 | 314.741 | 297.059 | 324.670 | 286.201 | 253.523 | 277.805 | 212.750 | 106.224 | 130.029 |
| Net Profit/Loss - EUR | 248.850 | 270.861 | 254.676 | 317.290 | 280.008 | 248.137 | 271.772 | 207.040 | 99.213 | 111.238 |
| Employees | 20 | 19 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 |
Check the financial reports for the company - Exhelios Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 209.133 | 180.093 | 144.096 | 122.161 | 107.234 | 105.451 | 87.387 | 82.108 | 72.831 | 60.262 |
| Current Assets | 500.634 | 551.276 | 539.609 | 632.421 | 593.373 | 544.681 | 571.434 | 599.907 | 636.539 | 594.079 |
| Inventories | 86.168 | 113.251 | 119.545 | 149.672 | 134.004 | 148.954 | 178.089 | 223.374 | 218.514 | 181.547 |
| Receivables | 249.254 | 236.918 | 207.424 | 247.219 | 232.263 | 218.745 | 227.265 | 215.301 | 155.347 | 210.715 |
| Cash | 165.212 | 201.107 | 212.640 | 235.530 | 227.105 | 176.981 | 166.080 | 161.232 | 262.677 | 201.817 |
| Shareholders Funds | 668.831 | 633.714 | 634.672 | 697.224 | 653.806 | 614.427 | 629.940 | 566.319 | 663.815 | 630.620 |
| Social Capital | 315.496 | 312.278 | 306.994 | 301.360 | 295.524 | 289.922 | 283.492 | 284.372 | 283.510 | 281.925 |
| Debts | 38.458 | 98.066 | 49.491 | 58.420 | 48.503 | 38.973 | 31.818 | 117.098 | 67.218 | 81.999 |
| Income in Advance | 2.829 | 1.400 | 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 | "2042 - 2042" | |||||||||
| CAEN Financial Year |
2042
|
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Comments - Exhelios Srl