Financial results - ELGI FOREST S.R.L.

Financial Summary - Elgi Forest S.r.l.
Unique identification code: 17735422
Registration number: J11/618/2005
Nace: 4673
Sales - Ron
33.436
Net Profit - Ron
3.388
Employee
The most important financial indicators for the company Elgi Forest S.r.l. - Unique Identification Number 17735422: sales in 2023 was 33.436 euro, registering a net profit of 3.388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elgi Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.346 82.295 0 0 2.471 0 12.103 47.384 31.774 33.436
Total Income - EUR 65.386 82.309 3 0 2.471 3 12.112 47.418 31.852 33.452
Total Expenses - EUR 52.829 59.207 2.060 -332 442 358 812 1.383 913 29.530
Gross Profit/Loss - EUR 12.557 23.103 -2.057 332 2.029 -355 11.300 46.035 30.938 3.922
Net Profit/Loss - EUR 10.564 19.383 -2.057 332 1.955 -355 10.937 44.641 29.983 3.388
Employees 0 0 0 0 0 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. 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 5.5%, from 31.774 euro in the year 2022, to 33.436 euro in 2023. The Net Profit decreased by -26.503 euro, from 29.983 euro in 2022, to 3.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgi Forest S.r.l. - CUI 17735422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414 101 -213 0 0 0 0 1.475 1.300 11.310
Current Assets 23.845 45.597 33.383 28.742 30.243 29.230 39.655 63.878 65.944 70.095
Inventories 5.614 0 0 0 0 0 2.067 4.791 5.398 2.147
Receivables 12.540 38.156 12.640 10.859 11.318 10.467 9.929 9.708 9.739 20.380
Cash 5.692 7.441 20.743 17.883 18.925 18.763 27.659 49.378 50.807 47.568
Shareholders Funds 19.118 38.661 28.898 28.741 30.169 29.229 39.272 56.939 66.821 70.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.141 7.037 4.272 0 75 0 383 8.414 423 11.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.095 euro in 2023 which includes Inventories of 2.147 euro, Receivables of 20.380 euro and cash availability of 47.568 euro.
The company's Equity was valued at 70.006 euro, while total Liabilities amounted to 11.398 euro. Equity increased by 3.388 euro, from 66.821 euro in 2022, to 70.006 in 2023.

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