Financial results - ELGUGI SRL

Financial Summary - Elgugi Srl
Unique identification code: 16070673
Registration number: J33/42/2004
Nace: 4643
Sales - Ron
49.344
Net Profit - Ron
26.889
Employees
1
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Company Elgugi Srl with Fiscal Code 16070673 recorded a turnover of 2024 of 49.344, with a net profit of 26.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.310 56.312 59.074 63.704 - 25.391 70.043 68.486 72.358 49.344
Total Income - EUR 63.865 59.933 59.099 63.704 - 35.494 70.043 68.486 72.368 56.208
Total Expenses - EUR 41.414 36.457 25.686 43.639 - 17.757 39.476 35.414 42.427 28.757
Gross Profit/Loss - EUR 22.452 23.477 33.413 20.065 - 17.738 30.567 33.072 29.941 27.451
Net Profit/Loss - EUR 20.536 22.157 32.822 19.411 - 17.295 29.806 32.387 29.172 26.889
Employees 2 2 2 2 - 1 0 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 -31.4%, from 72.358 euro in the year 2023, to 49.344 euro in 2024. The Net Profit decreased by -2.120 euro, from 29.172 euro in 2023, to 26.889 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 - Elgugi Srl - CUI 16070673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 - 505 733 833 536 391
Current Assets 349.523 374.897 396.373 409.623 - 438.981 432.377 450.743 479.803 509.623
Inventories 208.553 228.873 249.139 250.163 - 292.350 277.523 279.821 285.296 311.242
Receivables 138.976 145.773 147.013 158.066 - 144.255 153.323 170.648 191.460 198.294
Cash 1.994 251 221 1.394 - 2.377 1.530 275 3.046 88
Shareholders Funds 134.413 155.916 186.100 202.096 - 226.107 250.899 284.064 312.374 337.518
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 215.288 219.061 210.273 207.527 - 213.454 182.284 167.585 167.964 172.496
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.623 euro in 2024 which includes Inventories of 311.242 euro, Receivables of 198.294 euro and cash availability of 88 euro.
The company's Equity was valued at 337.518 euro, while total Liabilities amounted to 172.496 euro. Equity increased by 26.889 euro, from 312.374 euro in 2023, to 337.518 in 2024.

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