Financial results - ELGENA COM SRL

Financial Summary - Elgena Com Srl
Unique identification code: 8458730
Registration number: J1996000363270
Nace: 4712
Sales - Ron
11.060
Net Profit - Ron
58
Employees
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Company Elgena Com Srl with Fiscal Code 8458730 recorded a turnover of 2024 of 11.060, with a net profit of 58 and having an average number of employees of - . 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 - Elgena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.276 16.170 13.395 13.194 12.154 8.094 10.180 10.958 10.402 11.060
Total Income - EUR 13.276 16.170 13.395 13.194 12.154 8.094 10.180 10.958 10.414 11.060
Total Expenses - EUR 15.225 17.810 14.075 14.620 15.519 7.881 9.360 9.801 10.049 10.990
Gross Profit/Loss - EUR -1.949 -1.640 -680 -1.426 -3.365 213 821 1.157 365 70
Net Profit/Loss - EUR -2.342 -2.042 -1.082 -1.816 -3.730 -20 515 828 306 58
Employees 1 1 1 1 1 0 0 0 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 increased by 6.9%, from 10.402 euro in the year 2023, to 11.060 euro in 2024. The Net Profit decreased by -247 euro, from 306 euro in 2023, to 58 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELGENA COM SRL

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Elgena Com 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 - Elgena Com Srl - CUI 8458730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 0 0 0 0 0 0 0 0
Current Assets 11.125 9.293 9.120 7.160 8.900 9.598 8.655 9.343 9.776 10.039
Inventories 10.114 8.958 8.486 6.710 7.694 8.352 7.689 8.131 7.945 8.306
Receivables 225 312 307 301 295 290 314 384 372 282
Cash 786 23 327 149 911 956 653 829 1.459 1.451
Shareholders Funds -2.229 -4.248 -5.258 -6.977 -8.791 -8.644 -7.957 -7.154 -6.826 -7.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.446 13.541 14.378 14.137 17.691 18.242 16.612 16.497 16.602 17.390
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 10.039 euro in 2024 which includes Inventories of 8.306 euro, Receivables of 282 euro and cash availability of 1.451 euro.
The company's Equity was valued at -7.352 euro, while total Liabilities amounted to 17.390 euro. Equity decreased by -564 euro, from -6.826 euro in 2023, to -7.352 in 2024.

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