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
25.520
Net Profit - Ron
13.504
Employees
Open Account
Company Elgi Forest S.r.l. with Fiscal Code 17735422 recorded a turnover of 2024 of 25.520, with a net profit of 13.504 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.295 0 0 2.471 0 12.103 47.384 31.774 33.436 25.520
Total Income - EUR 82.309 3 0 2.471 3 12.112 47.418 31.852 33.452 25.541
Total Expenses - EUR 59.207 2.060 -332 442 358 812 1.383 913 29.530 9.617
Gross Profit/Loss - EUR 23.103 -2.057 332 2.029 -355 11.300 46.035 30.938 3.922 15.924
Net Profit/Loss - EUR 19.383 -2.057 332 1.955 -355 10.937 44.641 29.983 3.388 13.504
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 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 -23.2%, from 33.436 euro in the year 2023, to 25.520 euro in 2024. The Net Profit increased by 10.134 euro, from 3.388 euro in 2023, to 13.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elgi Forest S.r.l. - CUI 17735422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 -213 0 0 0 0 1.475 1.300 11.310 9.222
Current Assets 45.597 33.383 28.742 30.243 29.230 39.655 63.878 65.944 70.095 86.176
Inventories 0 0 0 0 0 2.067 4.791 5.398 2.147 4.757
Receivables 38.156 12.640 10.859 11.318 10.467 9.929 9.708 9.739 20.380 19.864
Cash 7.441 20.743 17.883 18.925 18.763 27.659 49.378 50.807 47.568 61.554
Shareholders Funds 38.661 28.898 28.741 30.169 29.229 39.272 56.939 66.821 70.006 83.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.037 4.272 0 75 0 383 8.414 423 11.398 12.278
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 "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 86.176 euro in 2024 which includes Inventories of 4.757 euro, Receivables of 19.864 euro and cash availability of 61.554 euro.
The company's Equity was valued at 83.119 euro, while total Liabilities amounted to 12.278 euro. Equity increased by 13.504 euro, from 70.006 euro in 2023, to 83.119 in 2024.

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