Financial results - ELGA SOLUTIONS S.R.L.

Financial Summary - Elga Solutions S.r.l.
Unique identification code: 31011891
Registration number: J01/883/2012
Nace: 4619
Sales - Ron
45.042
Net Profit - Ron
14.524
Employees
1
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Company Elga Solutions S.r.l. with Fiscal Code 31011891 recorded a turnover of 2024 of 45.042, with a net profit of 14.524 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elga Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.147 88.851 67.333 38.356 77.126 88.252 96.736 79.153 56.287 45.042
Total Income - EUR 294.364 89.961 66.747 38.833 76.800 152.235 96.737 79.155 56.430 45.064
Total Expenses - EUR 288.664 89.687 64.683 48.918 59.992 111.641 43.316 63.370 41.278 30.157
Gross Profit/Loss - EUR 5.699 275 2.063 -10.085 16.808 40.594 53.421 15.785 15.152 14.907
Net Profit/Loss - EUR 4.788 231 1.390 -10.468 16.037 39.159 52.570 15.009 14.672 14.524
Employees 1 2 1 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 decreased by -19.5%, from 56.287 euro in the year 2023, to 45.042 euro in 2024. The Net Profit decreased by -66 euro, from 14.672 euro in 2023, to 14.524 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 - Elga Solutions S.r.l. - CUI 31011891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 8.799 7.073 5.446 97.521 24.164 34.249 27.515 23.018 17.621
Current Assets 137.919 31.292 22.012 13.502 38.142 101.941 91.669 55.664 45.260 71.163
Inventories 9.134 18.596 7.370 2.862 3.992 3.359 5.351 10.021 11.371 18.344
Receivables 118.373 12.524 14.500 10.553 20.521 45.780 28.740 34.386 22.332 18.217
Cash 10.412 171 142 87 13.628 52.801 57.579 11.257 11.556 34.602
Shareholders Funds -11.257 -10.889 -9.315 -19.612 -3.227 35.993 54.434 16.879 31.500 43.663
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 151.320 50.980 38.400 38.560 138.889 90.112 71.484 66.300 36.778 45.267
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.163 euro in 2024 which includes Inventories of 18.344 euro, Receivables of 18.217 euro and cash availability of 34.602 euro.
The company's Equity was valued at 43.663 euro, while total Liabilities amounted to 45.267 euro. Equity increased by 12.339 euro, from 31.500 euro in 2023, to 43.663 in 2024.

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