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Financial results - ELGO LINE S.R.L.

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Financial Summary - Elgo Line S.r.l.
Unique identification code: 42952260
Registration number: J12/2561/2020
Nace: 4791
Sales - Ron
216.557
Net Profit - Ron
62.438
Employees
1
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Company Elgo Line S.r.l. with Fiscal Code 42952260 recorded a turnover of 2024 of 216.557, with a net profit of 62.438 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.677 310.827 440.305 432.570 216.557
Total Income - EUR - - - - - 7.683 311.325 447.243 433.314 218.089
Total Expenses - EUR - - - - - 3.807 162.043 222.032 238.283 150.203
Gross Profit/Loss - EUR - - - - - 3.876 149.283 225.211 195.031 67.886
Net Profit/Loss - EUR - - - - - 3.646 146.237 220.838 191.355 62.438
Employees - - - - - 0 1 1 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 decreased by -49.7%, from 432.570 euro in the year 2023, to 216.557 euro in 2024. The Net Profit decreased by -127.847 euro, from 191.355 euro in 2023, to 62.438 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 Line S.r.l. - CUI 42952260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.021 10.913 97.190 71.646 46.741
Current Assets - - - - - 7.818 159.001 358.179 226.603 147.311
Inventories - - - - - 6.152 30.034 51.416 61.801 71.349
Receivables - - - - - 571 125.446 304.589 137.218 66.128
Cash - - - - - 1.094 3.520 2.174 27.584 9.834
Shareholders Funds - - - - - 3.688 146.285 220.887 217.951 62.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.151 23.832 235.045 81.992 132.525
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.311 euro in 2024 which includes Inventories of 71.349 euro, Receivables of 66.128 euro and cash availability of 9.834 euro.
The company's Equity was valued at 62.487 euro, while total Liabilities amounted to 132.525 euro. Equity decreased by -154.247 euro, from 217.951 euro in 2023, to 62.487 in 2024.
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