The most important financial indicators for the company Elag Romania Srl - Unique Identification Number 11960077:
sales in 2023 was
120.103
euro, registering a net profit of
378.757
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 4.2%, from 115.627 euro in the year 2022, to 120.103 euro in 2023.
The Net Profit increased by 221.087 euro, from 158.149 euro in 2022, to 378.757 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elag Romania Srl - CUI 11960077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.028.179
1.129.268
1.501.004
1.566.384
1.631.049
1.698.348
1.765.682
1.832.378
1.626.128
1.653.031
Current Assets
247.446
282.097
64.503
46.909
44.908
83.347
105.271
146.598
317.844
700.393
Inventories
40
43
26
26
36
22
37
23
0
0
Receivables
164.055
190.575
44.389
32.181
26.834
29.752
37.582
33.286
177.732
37.909
Cash
83.350
91.480
20.087
14.702
18.038
53.573
67.651
113.289
140.112
662.484
Shareholders Funds
1.881.604
1.889.310
1.799.120
1.766.213
1.730.751
1.700.830
1.657.683
1.630.701
1.431.951
1.656.579
Social Capital
397.956
401.278
397.185
390.464
383.299
375.876
368.750
360.572
361.691
360.594
Debts
18.873
18.915
97.761
46.378
12.505
13.566
13.972
16.901
15.162
71.993
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.909 euro and cash availability of
662.484 euro.
The company's Equity was valued at
1.656.579 euro, while total Liabilities amounted to
71.993 euro.
Equity increased by 228.971 euro, from 1.431.951 euro in 2022, to 1.656.579 in 2023.
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