Financial results - ELEGREEN TECH S.R.L.

Financial Summary - Elegreen Tech S.r.l.
Unique identification code: 38954182
Registration number: J2018000520226
Nace: 2630
Sales - Ron
144.463
Net Profit - Ron
2.041
Employees
5
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Company Elegreen Tech S.r.l. with Fiscal Code 38954182 recorded a turnover of 2024 of 144.463, with a net profit of 2.041 and having an average number of employees of 5. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegreen Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.152 15.826 40.981 61.790 68.150 129.415 144.463
Total Income - EUR - - - 1.152 15.826 40.981 61.790 68.150 129.427 144.464
Total Expenses - EUR - - - 5.913 16.222 39.779 51.734 54.550 108.981 139.073
Gross Profit/Loss - EUR - - - -4.761 -396 1.203 10.056 13.601 20.446 5.391
Net Profit/Loss - EUR - - - -4.794 -569 810 9.451 12.930 19.178 2.041
Employees - - - 0 2 2 2 3 5 5
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 12.3%, from 129.415 euro in the year 2023, to 144.463 euro in 2024. The Net Profit decreased by -17.029 euro, from 19.178 euro in 2023, to 2.041 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 - Elegreen Tech S.r.l. - CUI 38954182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 1.522 2.176 3.063 4.047
Current Assets - - - 978 6.829 8.298 12.970 29.080 65.022 42.108
Inventories - - - 0 0 0 408 97 2.053 810
Receivables - - - 107 36 1.188 1.003 9.181 39.900 32.762
Cash - - - 871 6.793 7.109 11.560 19.802 23.069 8.536
Shareholders Funds - - - -4.751 -5.227 -4.318 5.238 12.979 19.226 3.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.733 12.056 12.616 9.444 15.069 49.326 42.748
Income in Advance - - - 0 0 0 0 3.398 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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.108 euro in 2024 which includes Inventories of 810 euro, Receivables of 32.762 euro and cash availability of 8.536 euro.
The company's Equity was valued at 3.871 euro, while total Liabilities amounted to 42.748 euro. Equity decreased by -15.248 euro, from 19.226 euro in 2023, to 3.871 in 2024.

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