Financial results - ELGACOSIL PRESS SRL

Financial Summary - Elgacosil Press Srl
Unique identification code: 36569776
Registration number: J2016000534094
Nace: 4762
Sales - Ron
124.212
Net Profit - Ron
667
Employees
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Company Elgacosil Press Srl with Fiscal Code 36569776 recorded a turnover of 2024 of 124.212, with a net profit of 667 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgacosil Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.112 60.333 39.692 24.463 25.546 22.842 23.426 29.870 124.212
Total Income - EUR - 18.215 60.532 39.721 24.463 27.592 22.842 23.426 29.870 149.478
Total Expenses - EUR - 18.859 62.514 40.360 29.835 42.594 29.721 28.369 34.891 148.348
Gross Profit/Loss - EUR - -644 -1.982 -640 -5.372 -15.002 -6.879 -4.942 -5.021 1.130
Net Profit/Loss - EUR - -826 -2.587 -1.037 -5.616 -15.195 -6.955 -5.177 -5.320 667
Employees - 6 2 2 2 2 2 2 1 0
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 318.2%, from 29.870 euro in the year 2023, to 124.212 euro in 2024. The Net Profit increased by 667 euro, from 0 euro in 2023, to 667 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 - Elgacosil Press Srl - CUI 36569776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.891 18.166 24.127 27.886 13.494 6.407 2.614 5.093 69.917
Inventories - 354 6.407 13.097 17.057 13.070 6.261 2.006 4.294 60.065
Receivables - 11.048 11.134 10.660 10.455 0 0 0 155 6.522
Cash - 2.489 625 370 374 424 146 608 644 3.330
Shareholders Funds - -781 -3.355 -4.331 -9.863 -24.871 -31.274 -36.548 -33.681 -32.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.672 21.521 28.458 37.749 38.365 37.681 39.162 38.774 102.743
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.917 euro in 2024 which includes Inventories of 60.065 euro, Receivables of 6.522 euro and cash availability of 3.330 euro.
The company's Equity was valued at -32.826 euro, while total Liabilities amounted to 102.743 euro. Equity increased by 667 euro, from -33.681 euro in 2023, to -32.826 in 2024.

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