Financial results - ELGABSOR TRADING S.R.L.

Financial Summary - Elgabsor Trading S.r.l.
Unique identification code: 43542641
Registration number: J2021000018390
Nace: 4673
Sales - Ron
731.300
Net Profit - Ron
10.001
Employees
4
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Company Elgabsor Trading S.r.l. with Fiscal Code 43542641 recorded a turnover of 2024 of 731.300, with a net profit of 10.001 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgabsor Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.933 17.036 286.208 731.300
Total Income - EUR - - - - - - 6.977 17.570 286.311 731.455
Total Expenses - EUR - - - - - - 10.040 16.229 278.744 719.189
Gross Profit/Loss - EUR - - - - - - -3.063 1.341 7.568 12.265
Net Profit/Loss - EUR - - - - - - -3.271 830 6.354 10.001
Employees - - - - - - 0 0 1 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 156.9%, from 286.208 euro in the year 2023, to 731.300 euro in 2024. The Net Profit increased by 3.683 euro, from 6.354 euro in 2023, to 10.001 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 - Elgabsor Trading S.r.l. - CUI 43542641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 1.348 1.030
Current Assets - - - - - - 3.570 857 156.049 388.918
Inventories - - - - - - 2.599 0 59.842 82.135
Receivables - - - - - - 701 668 86.226 298.436
Cash - - - - - - 269 189 9.981 8.348
Shareholders Funds - - - - - - -3.231 -2.411 3.950 13.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.807 3.268 100.347 277.500
Income in Advance - - - - - - 0 0 55.456 100.523
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 "4673 - 4673"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.918 euro in 2024 which includes Inventories of 82.135 euro, Receivables of 298.436 euro and cash availability of 8.348 euro.
The company's Equity was valued at 13.928 euro, while total Liabilities amounted to 277.500 euro. Equity increased by 10.001 euro, from 3.950 euro in 2023, to 13.928 in 2024. The Debt Ratio was 70.8% in the year 2024.

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