Financial results - ELTHOM GREEN S.R.L.

Financial Summary - Elthom Green S.r.l.
Unique identification code: 45478596
Registration number: J2022000117087
Nace: 8121
Sales - Ron
56.336
Net Profit - Ron
11.055
Employees
2
Open Account
Company Elthom Green S.r.l. with Fiscal Code 45478596 recorded a turnover of 2024 of 56.336, with a net profit of 11.055 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.740 60.210 56.336
Total Income - EUR - - - - - - - 60.740 60.254 56.336
Total Expenses - EUR - - - - - - - 16.613 27.424 44.798
Gross Profit/Loss - EUR - - - - - - - 44.128 32.830 11.538
Net Profit/Loss - EUR - - - - - - - 43.532 32.318 11.055
Employees - - - - - - - 2 1 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 decreased by -5.9%, from 60.210 euro in the year 2023, to 56.336 euro in 2024. The Net Profit decreased by -21.082 euro, from 32.318 euro in 2023, to 11.055 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 - Elthom Green S.r.l. - CUI 45478596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 12.590 10.463
Current Assets - - - - - - - 45.002 55.140 96.383
Inventories - - - - - - - 0 55.677 100.517
Receivables - - - - - - - 10.615 -608 -4.209
Cash - - - - - - - 34.386 71 76
Shareholders Funds - - - - - - - 43.581 61.292 61.105
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.423 6.438 45.741
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.383 euro in 2024 which includes Inventories of 100.517 euro, Receivables of -4.209 euro and cash availability of 76 euro.
The company's Equity was valued at 61.105 euro, while total Liabilities amounted to 45.741 euro. Equity increased by 156 euro, from 61.292 euro in 2023, to 61.105 in 2024.

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