Financial results - ELGO CARE SRL

Financial Summary - Elgo Care Srl
Unique identification code: 23171670
Registration number: J40/1609/2008
Nace: 4645
Sales - Ron
118.725
Net Profit - Ron
8.748
Employees
2
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Company Elgo Care Srl with Fiscal Code 23171670 recorded a turnover of 2024 of 118.725, with a net profit of 8.748 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgo Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.587 161.334 114.660 0 143.110 104.326 116.949 117.347 118.951 118.725
Total Income - EUR 132.567 161.959 115.089 0 143.586 104.447 117.184 117.675 119.910 123.585
Total Expenses - EUR 112.263 121.487 108.652 0 120.743 90.022 110.623 108.567 112.197 112.785
Gross Profit/Loss - EUR 20.304 40.472 6.437 0 22.844 14.425 6.561 9.108 7.713 10.801
Net Profit/Loss - EUR 17.418 33.900 4.829 0 21.412 13.396 5.485 7.994 6.694 8.748
Employees 2 2 2 0 2 3 2 2 2 2
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 0.4%, from 118.951 euro in the year 2023, to 118.725 euro in 2024. The Net Profit increased by 2.092 euro, from 6.694 euro in 2023, to 8.748 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 - Elgo Care Srl - CUI 23171670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 501 274 0 18 2.328 419 11 1.792 1.066
Current Assets 47.684 90.850 35.527 0 47.282 24.924 23.928 29.747 33.265 35.021
Inventories 19.376 24.878 17.505 0 23.435 17.257 16.993 22.693 24.750 19.128
Receivables 18.497 15.177 11.544 0 14.949 8.242 11.286 7.488 8.344 9.543
Cash 9.811 50.795 6.478 0 8.899 -575 -4.351 -435 171 6.350
Shareholders Funds 22.417 33.953 19.774 0 21.463 13.446 5.866 8.042 7.021 9.189
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 25.379 57.477 16.105 0 25.845 13.887 18.481 21.716 28.036 25.146
Income in Advance 0 0 0 0 0 0 0 0 0 1.751
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.021 euro in 2024 which includes Inventories of 19.128 euro, Receivables of 9.543 euro and cash availability of 6.350 euro.
The company's Equity was valued at 9.189 euro, while total Liabilities amounted to 25.146 euro. Equity increased by 2.207 euro, from 7.021 euro in 2023, to 9.189 in 2024. The Debt Ratio was 69.7% in the year 2024.

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