Financial results - ELGAN AUTOMOTIVE S.R.L.

Financial Summary - Elgan Automotive S.r.l.
Unique identification code: 24364840
Registration number: J23/4224/2024
Nace: 6820
Sales - Ron
4.998.643
Net Profit - Ron
369.121
Employees
Open Account
Company Elgan Automotive S.r.l. with Fiscal Code 24364840 recorded a turnover of 2024 of 4.998.643, with a net profit of 369.121 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgan Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.144.551 4.132.704 4.546.431 4.778.172 4.771.233 4.755.116 3.635.945 4.634.935 5.175.790 4.998.643
Total Income - EUR 5.646.977 5.386.555 5.247.863 5.165.977 5.075.894 5.000.847 3.855.131 5.532.266 6.189.119 5.685.048
Total Expenses - EUR 4.110.317 -7.592.435 1.241.776 4.128.255 4.650.242 4.581.920 4.763.224 5.537.191 6.319.821 5.150.198
Gross Profit/Loss - EUR 1.536.661 12.978.990 4.006.087 1.037.722 425.652 418.927 -908.093 -4.925 -130.701 534.850
Net Profit/Loss - EUR 1.362.860 12.842.002 2.965.984 797.305 224.973 237.009 -947.811 -129.948 -245.133 369.121
Employees 0 0 0 1 1 1 1 1 0 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 decreased by -2.9%, from 5.175.790 euro in the year 2023, to 4.998.643 euro in 2024. The Net Profit increased by 369.121 euro, from 0 euro in 2023, to 369.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgan Automotive S.r.l. - CUI 24364840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.294.713 26.426.621 48.896.783 45.988.557 43.123.395 49.613.003 51.761.991 50.145.915 60.313.831 22.296.632
Current Assets 2.632.755 2.610.583 3.358.925 2.522.609 5.530.064 7.059.955 4.218.806 3.402.542 10.778.151 2.876.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.367.917 1.397.535 1.350.053 1.339.335 1.345.499 158.635 1.567.406 1.354.119 7.572.764 2.169.161
Cash 1.264.838 1.213.048 2.008.872 1.183.274 4.184.565 6.901.320 2.651.400 2.048.423 3.205.388 706.854
Shareholders Funds -11.138.936 1.784.617 25.145.063 22.569.359 21.575.387 28.664.548 27.081.073 27.035.144 39.133.693 3.248.795
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 29.023.009 27.257.243 26.043.513 24.887.159 25.999.372 27.149.332 28.045.487 25.597.593 31.284.454 21.260.237
Income in Advance 1.052.600 1.042.668 1.071.145 1.065.442 1.091.262 861.346 857.339 1.024.370 1.106.771 1.106.249
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.169.161 euro and cash availability of 706.854 euro.
The company's Equity was valued at 3.248.795 euro, while total Liabilities amounted to 21.260.237 euro. Equity decreased by -35.666.191 euro, from 39.133.693 euro in 2023, to 3.248.795 in 2024. The Debt Ratio was 83.0% in the year 2024.

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