Financial results - ELGONAV SRL

Financial Summary - Elgonav Srl
Unique identification code: 7542556
Registration number: J17/1043/1995
Nace: 4669
Sales - Ron
588.792
Net Profit - Ron
45.362
Employees
7
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Company Elgonav Srl with Fiscal Code 7542556 recorded a turnover of 2024 of 588.792, with a net profit of 45.362 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgonav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.525 198.244 278.290 256.573 225.066 221.245 271.721 433.621 291.216 588.792
Total Income - EUR 244.686 198.247 278.375 256.578 225.069 221.248 271.736 433.628 291.631 588.821
Total Expenses - EUR 191.439 204.044 282.283 241.679 243.516 245.106 232.572 409.871 271.401 536.038
Gross Profit/Loss - EUR 53.247 -5.798 -3.907 14.899 -18.448 -23.859 39.164 23.756 20.230 52.782
Net Profit/Loss - EUR 45.310 -5.798 -4.030 12.136 -20.699 -26.039 36.501 19.507 17.744 45.362
Employees 7 7 6 7 6 5 4 5 4 7
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 103.3%, from 291.216 euro in the year 2023, to 588.792 euro in 2024. The Net Profit increased by 27.717 euro, from 17.744 euro in 2023, to 45.362 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 - Elgonav Srl - CUI 7542556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.403 46.178 48.211 37.970 27.890 26.670 20.849 20.435 23.151 43.847
Current Assets 151.157 127.864 139.802 159.355 149.050 117.558 137.784 218.671 178.733 260.246
Inventories 57.364 65.351 12.669 42.124 50.508 17.002 17.625 19.541 34.674 47.701
Receivables 34.417 39.142 54.802 60.527 62.692 78.615 81.371 106.502 103.325 174.982
Cash 59.376 23.371 72.331 56.703 35.851 21.940 38.788 92.628 40.735 37.563
Shareholders Funds 107.784 56.047 51.047 62.246 40.342 13.538 49.739 69.401 86.934 131.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.341 117.995 136.966 135.079 136.598 130.689 108.893 169.706 115.299 170.524
Income in Advance 0 0 0 0 0 0 0 0 0 2.112
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.246 euro in 2024 which includes Inventories of 47.701 euro, Receivables of 174.982 euro and cash availability of 37.563 euro.
The company's Equity was valued at 131.810 euro, while total Liabilities amounted to 170.524 euro. Equity increased by 45.362 euro, from 86.934 euro in 2023, to 131.810 in 2024. The Debt Ratio was 56.0% in the year 2024.

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