Financial results - ELGI SRL

Financial Summary - Elgi Srl
Unique identification code: 3723703
Registration number: J10/389/1993
Nace: 4711
Sales - Ron
33.633
Net Profit - Ron
13.257
Employees
1
Open Account
Company Elgi Srl with Fiscal Code 3723703 recorded a turnover of 2024 of 33.633, with a net profit of 13.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.502 31.377 30.966 27.602 29.443 33.280 33.511 33.674 33.474 33.633
Total Income - EUR 30.502 31.377 30.966 27.602 29.443 36.508 33.511 33.674 33.474 33.633
Total Expenses - EUR 12.180 11.538 14.700 15.102 11.167 6.189 5.318 6.864 12.198 20.040
Gross Profit/Loss - EUR 18.321 19.839 16.266 12.500 18.276 30.320 28.193 26.811 21.275 13.593
Net Profit/Loss - EUR 17.406 19.211 15.956 12.224 17.981 29.955 27.858 26.474 20.941 13.257
Employees 1 1 1 1 1 0 1 0 1 1
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 1.0%, from 33.474 euro in the year 2023, to 33.633 euro in 2024. The Net Profit decreased by -7.567 euro, from 20.941 euro in 2023, to 13.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgi Srl - CUI 3723703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.582 51.374 48.721 46.077 43.468 40.935 38.357 37.406 36.695 34.677
Current Assets 51.213 11.968 23.978 21.413 29.708 33.348 26.598 30.663 25.119 19.330
Inventories 5.444 5.389 5.297 5.200 5.099 5.003 4.892 4.907 4.892 0
Receivables 3.150 4.671 5.470 4.891 5.841 6.591 7.315 5.769 13.009 10.735
Cash 42.619 1.909 13.211 11.322 18.768 21.754 14.391 19.987 7.218 8.595
Shareholders Funds 95.577 54.075 54.885 57.875 52.188 65.338 56.168 56.949 49.212 41.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.218 9.267 17.814 9.614 20.988 8.945 8.787 11.120 12.601 12.652
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.735 euro and cash availability of 8.595 euro.
The company's Equity was valued at 41.355 euro, while total Liabilities amounted to 12.652 euro. Equity decreased by -7.583 euro, from 49.212 euro in 2023, to 41.355 in 2024.

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