Financial results - ELAGABILEX MAT SRL

Financial Summary - Elagabilex Mat Srl
Unique identification code: 30001172
Registration number: J2012000445035
Nace: 4631
Sales - Ron
869.872
Net Profit - Ron
67.533
Employees
4
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Company Elagabilex Mat Srl with Fiscal Code 30001172 recorded a turnover of 2024 of 869.872, with a net profit of 67.533 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elagabilex Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.337 631.044 665.997 621.223 690.611 813.745 717.621 708.100 810.196 869.872
Total Income - EUR 697.153 632.018 667.611 621.223 690.611 814.267 717.637 708.240 810.525 871.608
Total Expenses - EUR 708.811 629.601 653.206 596.845 655.217 772.921 705.336 685.270 773.430 793.813
Gross Profit/Loss - EUR -11.658 2.417 14.405 24.378 35.394 41.346 12.301 22.970 37.095 77.795
Net Profit/Loss - EUR -13.127 2.090 12.196 18.166 28.814 34.401 7.279 17.389 31.828 67.533
Employees 4 4 4 4 4 4 4 4 4 4
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 8.0%, from 810.196 euro in the year 2023, to 869.872 euro in 2024. The Net Profit increased by 35.883 euro, from 31.828 euro in 2023, to 67.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elagabilex Mat Srl - CUI 30001172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 386 256 130 10 24.273 16.432 9.795 1.826 2.377
Current Assets 96.645 64.176 59.337 70.699 107.202 138.047 140.767 100.655 131.067 194.777
Inventories 33.053 16.002 21.215 28.250 32 17.422 1.390 1.277 1.016 4.695
Receivables 21.121 17.542 22.888 34.676 46.730 75.350 76.617 82.481 91.180 115.725
Cash 42.471 30.633 15.234 7.774 60.440 45.274 62.759 16.897 38.871 74.357
Shareholders Funds -9.844 -7.654 4.672 22.752 51.126 84.557 89.961 17.976 32.413 68.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.005 72.216 54.922 48.078 56.086 77.762 67.238 92.474 100.480 129.525
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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.777 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 115.725 euro and cash availability of 74.357 euro.
The company's Equity was valued at 68.115 euro, while total Liabilities amounted to 129.525 euro. Equity increased by 35.883 euro, from 32.413 euro in 2023, to 68.115 in 2024.

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