Financial results - EL GI SRL

Financial Summary - El Gi Srl
Unique identification code: 9531154
Registration number: J1997000160524
Nace: 4771
Sales - Ron
76.043
Net Profit - Ron
249
Employees
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Company El Gi Srl with Fiscal Code 9531154 recorded a turnover of 2024 of 76.043, with a net profit of 249 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Gi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.804 68.747 59.323 58.655 67.541 48.423 64.307 64.145 70.298 76.043
Total Income - EUR 53.236 70.174 59.336 59.541 71.728 54.718 64.392 64.869 70.534 76.052
Total Expenses - EUR 47.276 56.869 48.079 49.776 55.752 47.288 59.703 60.210 66.861 73.567
Gross Profit/Loss - EUR 5.960 13.305 11.258 9.765 15.976 7.429 4.689 4.659 3.673 2.485
Net Profit/Loss - EUR 4.375 12.615 10.664 9.178 15.301 6.936 4.045 4.078 3.039 249
Employees 3 3 2 3 3 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 70.298 euro in the year 2023, to 76.043 euro in 2024. The Net Profit decreased by -2.773 euro, from 3.039 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL GI SRL

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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 - El Gi Srl - CUI 9531154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 1.485 20.094 19.164 17.813 30.860 26.410 22.486 18.924 15.306
Current Assets 31.043 41.247 35.441 38.969 39.382 36.133 30.469 34.661 35.959 36.950
Inventories 26.019 31.667 32.877 37.450 38.137 35.582 28.028 31.792 34.110 32.680
Receivables 265 275 1.180 276 474 0 0 0 0 0
Cash 4.759 9.305 1.384 1.242 771 551 2.441 2.868 1.850 4.270
Shareholders Funds 26.452 34.478 32.737 31.000 36.850 28.616 25.962 26.065 24.981 22.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.737 8.255 22.798 27.133 20.345 38.378 30.917 31.082 29.902 30.181
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.950 euro in 2024 which includes Inventories of 32.680 euro, Receivables of 0 euro and cash availability of 4.270 euro.
The company's Equity was valued at 22.074 euro, while total Liabilities amounted to 30.181 euro. Equity decreased by -2.767 euro, from 24.981 euro in 2023, to 22.074 in 2024.

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