Financial results - ELGRI SRL

Financial Summary - Elgri Srl
Unique identification code: 11333868
Registration number: J16/1250/1998
Nace: 6820
Sales - Ron
995
Net Profit - Ron
-8.512
Employees
Open Account
Company Elgri Srl with Fiscal Code 11333868 recorded a turnover of 2024 of 995, with a net profit of -8.512 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 11.757 15.586 9.025 8.851 20.936 0 0 0 995
Total Income - EUR 17.393 11.757 15.586 9.025 8.851 20.938 0 0 0 995
Total Expenses - EUR 9.701 12.073 8.584 15.109 6.924 10.698 5.559 8.621 7.619 9.507
Gross Profit/Loss - EUR 7.692 -316 7.003 -6.084 1.927 10.240 -5.559 -8.621 -7.619 -8.512
Net Profit/Loss - EUR 7.288 -488 6.847 -6.174 1.662 9.612 -5.559 -8.621 -7.619 -8.512
Employees 0 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELGRI SRL

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Elgri Srl

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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 - Elgri Srl - CUI 11333868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.781 23.233 21.568 19.922 18.311 16.762 15.215 16.111 14.887 13.634
Current Assets 12.141 4.475 11.845 6.757 10.323 17.044 18.950 2.005 2.294 1.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.191 4.454 957 4.187 786 89 6.792 0 42 -30
Cash 950 22 10.888 2.570 9.537 16.956 12.158 2.005 2.252 1.568
Shareholders Funds 33.352 25.900 32.309 25.542 26.709 33.747 27.440 18.904 11.227 2.653
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.570 1.809 1.104 1.137 1.925 59 6.725 -787 5.954 12.519
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538 euro in 2024 which includes Inventories of 0 euro, Receivables of -30 euro and cash availability of 1.568 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 12.519 euro. Equity decreased by -8.512 euro, from 11.227 euro in 2023, to 2.653 in 2024.

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