Financial results - ELGACO HOLZ S.R.L.

Financial Summary - Elgaco Holz S.r.l.
Unique identification code: 46662200
Registration number: J27/1034/2022
Nace: 220
Sales - Ron
215.756
Net Profit - Ron
24.180
Employee
5
The most important financial indicators for the company Elgaco Holz S.r.l. - Unique Identification Number 46662200: sales in 2023 was 215.756 euro, registering a net profit of 24.180 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elgaco Holz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 87.761 215.756
Total Income - EUR - - - - - - - - 87.976 216.290
Total Expenses - EUR - - - - - - - - 51.261 189.995
Gross Profit/Loss - EUR - - - - - - - - 36.714 26.295
Net Profit/Loss - EUR - - - - - - - - 35.855 24.180
Employees - - - - - - - - 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. 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 increased by 146.6%, from 87.761 euro in the year 2022, to 215.756 euro in 2023. The Net Profit decreased by -11.566 euro, from 35.855 euro in 2022, to 24.180 in the last year.

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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 - Elgaco Holz S.r.l. - CUI 46662200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 872 20.420
Current Assets - - - - - - - - 38.856 51.746
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 41.563
Cash - - - - - - - - 38.856 10.183
Shareholders Funds - - - - - - - - 35.895 59.967
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.833 12.200
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.563 euro and cash availability of 10.183 euro.
The company's Equity was valued at 59.967 euro, while total Liabilities amounted to 12.200 euro. Equity increased by 24.180 euro, from 35.895 euro in 2022, to 59.967 in 2023.

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