Financial results - ELNEGROFLOR SRL

Financial Summary - Elnegroflor Srl
Unique identification code: 30038910
Registration number: J17/418/2012
Nace: 4752
Sales - Ron
129.880
Net Profit - Ron
7.705
Employees
2
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Company Elnegroflor Srl with Fiscal Code 30038910 recorded a turnover of 2024 of 129.880, with a net profit of 7.705 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.403 94.680 73.232 72.138 96.249 109.650 107.152 125.162 106.488 129.880
Total Income - EUR 91.410 94.683 73.233 72.884 96.273 109.651 107.251 125.144 106.489 130.231
Total Expenses - EUR 79.062 84.680 70.327 71.819 93.448 104.855 98.192 111.340 100.650 120.808
Gross Profit/Loss - EUR 12.348 10.002 2.905 1.065 2.825 4.796 9.060 13.804 5.839 9.423
Net Profit/Loss - EUR 10.372 9.055 2.173 338 1.862 3.749 8.115 12.742 4.933 7.705
Employees 1 2 2 2 2 2 2 2 2 2
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 22.7%, from 106.488 euro in the year 2023, to 129.880 euro in 2024. The Net Profit increased by 2.800 euro, from 4.933 euro in 2023, to 7.705 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 - Elnegroflor Srl - CUI 30038910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 665 661
Current Assets 44.452 43.113 25.041 30.754 19.667 32.154 44.756 55.033 76.185 81.691
Inventories 28.647 13.458 23.489 21.976 16.159 15.689 33.495 44.945 60.634 59.580
Receivables 6.075 5 0 0 0 0 0 0 350 0
Cash 9.730 29.650 1.551 8.777 3.508 16.465 11.261 10.088 15.200 22.111
Shareholders Funds 17.067 15.682 8.687 6.733 8.462 10.224 20.117 20.448 24.508 14.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.385 27.431 16.353 24.021 11.204 21.930 24.638 34.584 52.341 67.813
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.691 euro in 2024 which includes Inventories of 59.580 euro, Receivables of 0 euro and cash availability of 22.111 euro.
The company's Equity was valued at 14.539 euro, while total Liabilities amounted to 67.813 euro. Equity decreased by -9.832 euro, from 24.508 euro in 2023, to 14.539 in 2024.

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