Financial results - ELGOSORT S.R.L.

Financial Summary - Elgosort S.r.l.
Unique identification code: 44331812
Registration number: J01/752/2021
Nace: 812
Sales - Ron
3.335.424
Net Profit - Ron
19.705
Employees
22
Open Account
Company Elgosort S.r.l. with Fiscal Code 44331812 recorded a turnover of 2024 of 3.335.424, with a net profit of 19.705 and having an average number of employees of 22. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.199.585 2.707.863 3.428.683 3.335.424
Total Income - EUR - - - - - - 1.242.072 2.933.128 3.482.308 3.312.651
Total Expenses - EUR - - - - - - 1.196.279 2.843.387 3.331.167 3.289.229
Gross Profit/Loss - EUR - - - - - - 45.793 89.740 151.141 23.421
Net Profit/Loss - EUR - - - - - - 34.949 75.802 132.567 19.705
Employees - - - - - - 26 24 24 22
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 -2.2%, from 3.428.683 euro in the year 2023, to 3.335.424 euro in 2024. The Net Profit decreased by -112.120 euro, from 132.567 euro in 2023, to 19.705 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 - Elgosort S.r.l. - CUI 44331812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.586.269 1.673.439 1.490.686 1.602.840
Current Assets - - - - - - 827.930 1.618.229 1.401.849 1.234.104
Inventories - - - - - - 336.383 1.358.899 1.023.361 570.833
Receivables - - - - - - 473.112 245.314 336.484 601.208
Cash - - - - - - 18.435 14.017 42.004 62.064
Shareholders Funds - - - - - - 950.601 1.040.229 1.169.642 1.182.810
Social Capital - - - - - - 606.453 608.334 606.489 603.100
Debts - - - - - - 1.464.315 2.252.206 1.724.000 1.655.017
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234.104 euro in 2024 which includes Inventories of 570.833 euro, Receivables of 601.208 euro and cash availability of 62.064 euro.
The company's Equity was valued at 1.182.810 euro, while total Liabilities amounted to 1.655.017 euro. Equity increased by 19.705 euro, from 1.169.642 euro in 2023, to 1.182.810 in 2024.

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