Financial results - ELGAN OFFICES SRL

Financial Summary - Elgan Offices Srl
Unique identification code: 36281454
Registration number: J40/9218/2016
Nace: 6820
Sales - Ron
6.901.746
Net Profit - Ron
944.524
Employee
2
The most important financial indicators for the company Elgan Offices Srl - Unique Identification Number 36281454: sales in 2023 was 6.901.746 euro, registering a net profit of 944.524 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elgan Offices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.003 193.653 105.959 6.082.576 6.086.044 6.157.041 6.358.262 6.901.746
Total Income - EUR - - 3.231 424.028 652.939 6.734.918 6.855.249 6.506.528 8.311.671 8.229.299
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
Gross Profit/Loss - EUR - - -28.127 -618.067 -678.578 -448.948 987.024 794.483 2.113.405 1.162.251
Net Profit/Loss - EUR - - -28.127 -625.907 -679.842 -448.948 826.914 578.717 1.848.511 944.524
Employees - - 1 1 2 2 2 2 2 2
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 8.9%, from 6.358.262 euro in the year 2022, to 6.901.746 euro in 2023. The Net Profit decreased by -898.381 euro, from 1.848.511 euro in 2022, to 944.524 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
Inventories - - 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
Cash - - 10.379 294.394 862.415 4.211.353 3.405.038 5.430.791 8.759.356 15.610.584
Shareholders Funds - - -28.082 -653.470 -1.309.303 -1.729.272 26.586.765 26.575.895 36.544.570 34.594.563
Social Capital - - 45 88 12.103 11.870 11.645 11.387 11.422 11.388
Debts - - 570.447 22.973.131 67.568.492 71.476.736 67.736.468 65.846.025 65.591.228 72.224.737
Income in Advance - - 0 0 0 489.081 481.704 494.415 508.556 557.997
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 "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 16.276.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 665.588 euro and cash availability of 15.610.584 euro.
The company's Equity was valued at 34.594.563 euro, while total Liabilities amounted to 72.224.737 euro. Equity decreased by -1.839.188 euro, from 36.544.570 euro in 2022, to 34.594.563 in 2023. The Debt Ratio was 67.3% in the year 2023.

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