Financial results - ELGAN OFFICES SRL

Financial Summary - Elgan Offices Srl
Unique identification code: 36281454
Registration number: J2016009218407
Nace: 6820
Sales - Ron
7.368.369
Net Profit - Ron
1.271.917
Employees
Open Account
Company Elgan Offices Srl with Fiscal Code 36281454 recorded a turnover of 2024 of 7.368.369, with a net profit of 1.271.917 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 Offices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.003 193.653 105.959 6.082.576 6.086.044 6.157.041 6.358.262 6.901.746 7.368.369
Total Income - EUR - 3.231 424.028 652.939 6.734.918 6.855.249 6.506.528 8.311.671 8.229.299 8.286.608
Total Expenses - EUR - 31.358 1.042.095 1.331.516 7.183.866 5.868.225 5.712.046 6.198.267 7.067.048 6.736.348
Gross Profit/Loss - EUR - -28.127 -618.067 -678.578 -448.948 987.024 794.483 2.113.405 1.162.251 1.550.260
Net Profit/Loss - EUR - -28.127 -625.907 -679.842 -448.948 826.914 578.717 1.848.511 944.524 1.271.917
Employees - 1 1 2 2 2 2 2 2 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 7.4%, from 6.901.746 euro in the year 2023, to 7.368.369 euro in 2024. The Net Profit increased by 332.672 euro, from 944.524 euro in 2023, to 1.271.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELGAN OFFICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgan Offices Srl - CUI 36281454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 448.213 20.366.335 57.029.917 64.994.233 90.574.418 86.702.927 93.141.774 90.823.115 88.263.572
Current Assets - 94.152 1.936.282 9.028.637 4.984.736 4.019.139 6.065.852 9.402.095 16.276.171 4.947.733
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 83.773 1.641.889 5.159.517 773.383 614.101 635.061 642.739 665.588 860.761
Cash - 10.379 294.394 862.415 4.211.353 3.405.038 5.430.791 8.759.356 15.610.584 4.086.972
Shareholders Funds - -28.082 -653.470 -1.309.303 -1.729.272 26.586.765 26.575.895 36.544.570 34.594.563 35.673.141
Social Capital - 45 88 12.103 11.870 11.645 11.387 11.422 11.388 11.324
Debts - 570.447 22.973.131 67.568.492 71.476.736 67.736.468 65.846.025 65.591.228 72.224.737 59.589.185
Income in Advance - 0 0 0 489.081 481.704 494.415 508.556 557.997 597.442
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 4.947.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 860.761 euro and cash availability of 4.086.972 euro.
The company's Equity was valued at 35.673.141 euro, while total Liabilities amounted to 59.589.185 euro. Equity increased by 1.271.917 euro, from 34.594.563 euro in 2023, to 35.673.141 in 2024. The Debt Ratio was 62.2% in the year 2024.

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