Financial results - ELGO TECHNOLOGY S.R.L.

Financial Summary - Elgo Technology S.r.l.
Unique identification code: 39735288
Registration number: J23/3794/2018
Nace: 4690
Sales - Ron
493.016
Net Profit - Ron
72.786
Employees
1
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Company Elgo Technology S.r.l. with Fiscal Code 39735288 recorded a turnover of 2024 of 493.016, with a net profit of 72.786 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.353 64.089 370.183 282.791 487.986 257.134 493.016
Total Income - EUR - - - 20.353 64.114 370.742 283.172 488.178 257.464 493.204
Total Expenses - EUR - - - 15.437 45.190 260.752 227.418 360.199 181.150 406.496
Gross Profit/Loss - EUR - - - 4.916 18.924 109.990 55.754 127.979 76.314 86.708
Net Profit/Loss - EUR - - - 4.305 17.766 107.062 53.480 124.068 74.494 72.786
Employees - - - 1 1 1 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 increased by 92.8%, from 257.134 euro in the year 2023, to 493.016 euro in 2024. The Net Profit decreased by -1.292 euro, from 74.494 euro in 2023, to 72.786 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 Technology S.r.l. - CUI 39735288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 10 0 0 695 599 884
Current Assets - - - 18.988 33.937 143.641 177.409 125.165 87.710 147.116
Inventories - - - 1.475 0 4.538 63.463 225 991 0
Receivables - - - 381 1.779 132 1.710 121.691 16.791 80.901
Cash - - - 17.133 32.158 138.970 112.236 3.248 69.928 66.216
Shareholders Funds - - - 4.348 17.829 124.553 105.031 124.129 76.948 72.846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.663 16.117 19.087 72.379 1.731 11.361 75.173
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.901 euro and cash availability of 66.216 euro.
The company's Equity was valued at 72.846 euro, while total Liabilities amounted to 75.173 euro. Equity decreased by -3.672 euro, from 76.948 euro in 2023, to 72.846 in 2024.

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