Financial results - ELEGADO-SOCIETATE COOPERATIVĂ

Financial Summary - Elegado-Societate Cooperativă
Unique identification code: 769021
Registration number: C2005000044338
Nace: 4711
Sales - Ron
13.211
Net Profit - Ron
1.077
Employees
1
Open Account
Company Elegado-Societate Cooperativă with Fiscal Code 769021 recorded a turnover of 2024 of 13.211, with a net profit of 1.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegado-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.724 32.348 17.837 26.349 17.990 12.315 13.117 13.251 13.218 13.211
Total Income - EUR 60.221 32.348 17.837 26.349 17.990 12.315 13.117 13.549 13.218 13.211
Total Expenses - EUR 47.159 36.735 23.613 18.185 15.968 9.297 11.484 16.628 11.177 12.004
Gross Profit/Loss - EUR 13.063 -4.387 -5.776 8.164 2.022 3.018 1.634 -3.079 2.041 1.207
Net Profit/Loss - EUR 11.256 -4.858 -5.954 7.901 1.842 2.885 1.505 -3.215 1.911 1.077
Employees 2 1 2 1 1 1 1 1 1 1
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 0.5%, from 13.218 euro in the year 2023, to 13.211 euro in 2024. The Net Profit decreased by -823 euro, from 1.911 euro in 2023, to 1.077 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 - Elegado-Societate Cooperativă - CUI 769021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.195 17.019 42.992 41.988 40.290 38.224 36.951 28.797 27.648 26.649
Current Assets 32.537 26.657 21.492 28.157 24.414 27.567 26.239 30.709 31.824 33.838
Inventories 15.267 15.538 17.949 5.525 0 0 0 0 0 0
Receivables 135 160 131 15.353 14.914 13.838 14.598 16.991 14.705 13.716
Cash 17.135 10.959 3.412 7.279 9.499 13.728 11.641 13.718 17.119 20.122
Shareholders Funds 21.714 23.067 42.984 50.096 50.930 53.320 53.642 50.594 52.352 53.137
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 28.018 20.609 21.500 20.049 13.774 12.471 9.548 8.912 7.120 7.351
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.716 euro and cash availability of 20.122 euro.
The company's Equity was valued at 53.137 euro, while total Liabilities amounted to 7.351 euro. Equity increased by 1.077 euro, from 52.352 euro in 2023, to 53.137 in 2024.

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