Financial results - ELGE COM TRADE SRL

Financial Summary - Elge Com Trade Srl
Unique identification code: 24630429
Registration number: J2008017909404
Nace: 4712
Sales - Ron
167.400
Net Profit - Ron
-1.053
Employees
4
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Company Elge Com Trade Srl with Fiscal Code 24630429 recorded a turnover of 2024 of 167.400, with a net profit of -1.053 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elge Com Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.611 259.262 198.196 208.486 225.230 182.620 191.907 197.943 205.979 167.400
Total Income - EUR 257.613 261.455 199.112 211.509 225.247 182.621 193.051 198.965 209.619 170.804
Total Expenses - EUR 237.341 242.317 198.982 202.263 214.826 180.121 191.453 194.164 213.056 171.857
Gross Profit/Loss - EUR 20.272 19.138 130 9.246 10.421 2.500 1.598 4.801 -3.437 -1.053
Net Profit/Loss - EUR 20.272 19.138 -1.699 8.830 10.421 2.500 1.598 4.485 -3.437 -1.053
Employees 7 7 8 7 7 6 6 5 5 4
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 -18.3%, from 205.979 euro in the year 2023, to 167.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELGE COM TRADE SRL

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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 - Elge Com Trade Srl - CUI 24630429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.459 11.665 7.018 2.536 0 0 0 0 0
Current Assets 112.335 169.743 180.982 216.541 241.527 237.116 226.561 233.966 232.124 208.162
Inventories 77.614 134.566 160.445 198.144 215.723 217.877 214.325 214.790 213.895 190.272
Receivables 21.475 21.799 14.115 12.904 15.545 12.086 7.738 8.028 9.077 9.573
Cash 13.246 13.378 6.422 5.493 10.259 7.153 4.498 11.147 9.152 8.318
Shareholders Funds -57.236 -37.514 37.001 45.151 54.798 56.259 56.610 61.313 57.690 56.315
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 169.571 223.716 155.647 178.408 189.264 180.857 169.951 172.652 174.434 151.847
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.162 euro in 2024 which includes Inventories of 190.272 euro, Receivables of 9.573 euro and cash availability of 8.318 euro.
The company's Equity was valued at 56.315 euro, while total Liabilities amounted to 151.847 euro. Equity decreased by -1.053 euro, from 57.690 euro in 2023, to 56.315 in 2024.

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