Financial results - ELAGEN RELAKE SRL

Financial Summary - Elagen Relake Srl
Unique identification code: 37491020
Registration number: J10/542/2017
Nace: 1623
Sales - Ron
27.734
Net Profit - Ron
-6.307
Employee
2
The most important financial indicators for the company Elagen Relake Srl - Unique Identification Number 37491020: sales in 2023 was 27.734 euro, registering a net profit of -6.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elagen Relake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 49.088 17.591 12.087 24.384 28.439 27.734
Total Income - EUR - - - 0 49.088 17.591 13.926 24.384 28.439 28.543
Total Expenses - EUR - - - 1.534 19.666 32.045 23.593 19.732 35.228 34.565
Gross Profit/Loss - EUR - - - -1.534 29.422 -14.454 -9.667 4.652 -6.789 -6.022
Net Profit/Loss - EUR - - - -1.534 29.359 -14.630 -9.778 4.409 -7.074 -6.307
Employees - - - 0 1 2 2 1 2 2
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 decreased by -2.2%, from 28.439 euro in the year 2022, to 27.734 euro in 2023.

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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 - Elagen Relake Srl - CUI 37491020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 37.974 31.323 24.925 18.697 13.085 9.610
Current Assets - - - 42 3.034 849 55 3.953 1.511 5.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 464 338 162
Cash - - - 42 3.034 849 55 3.489 1.173 4.915
Shareholders Funds - - - -1.490 27.896 12.726 2.707 7.056 4 -6.303
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.532 13.112 19.446 22.272 15.594 14.592 20.991
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 4.915 euro.
The company's Equity was valued at -6.303 euro, while total Liabilities amounted to 20.991 euro. Equity decreased by -6.307 euro, from 4 euro in 2022, to -6.303 in 2023.

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