Financial results - ELVI & GEO SRL

Financial Summary - Elvi & Geo Srl
Unique identification code: 22437171
Registration number: J30/1227/2007
Nace: 6820
Sales - Ron
84.793
Net Profit - Ron
33.824
Employees
1
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Company Elvi & Geo Srl with Fiscal Code 22437171 recorded a turnover of 2024 of 84.793, with a net profit of 33.824 and having an average number of employees of 1. 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 - Elvi & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.615 57.736 60.271 61.235 62.876 70.093 74.728 82.621 85.462 84.793
Total Income - EUR 67.818 59.354 60.885 62.774 63.350 70.304 74.728 82.676 90.210 111.776
Total Expenses - EUR 17.522 31.115 35.950 18.177 23.673 32.766 29.253 29.713 30.515 70.759
Gross Profit/Loss - EUR 50.296 28.240 24.935 44.597 39.677 37.538 45.474 52.963 59.696 41.017
Net Profit/Loss - EUR 48.262 27.209 24.327 43.969 39.044 36.833 44.727 52.136 58.902 33.824
Employees 1 1 1 1 1 1 1 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 -0.2%, from 85.462 euro in the year 2023, to 84.793 euro in 2024. The Net Profit decreased by -24.748 euro, from 58.902 euro in 2023, to 33.824 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 - Elvi & Geo Srl - CUI 22437171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.008 216.778 203.795 191.158 183.385 167.056 152.132 174.010 126.391 172.147
Current Assets 266.513 93.259 78.967 73.598 111.279 133.033 124.683 169.255 211.544 201.468
Inventories 0 0 0 0 0 0 0 625 7.082 0
Receivables 1.024 12.130 8.881 4.313 18.631 29.872 12.886 20.705 5.729 15.753
Cash 265.489 81.129 70.086 69.285 92.647 103.161 111.798 147.925 78.483 63.081
Shareholders Funds 393.292 278.987 281.799 257.760 291.812 279.987 282.488 335.501 324.705 359.918
Social Capital 10.918 10.807 20.577 20.200 19.809 19.433 19.002 19.061 19.003 18.897
Debts 19.229 31.050 963 6.996 2.852 30.754 3.998 7.764 13.231 13.697
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 201.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.753 euro and cash availability of 63.081 euro.
The company's Equity was valued at 359.918 euro, while total Liabilities amounted to 13.697 euro. Equity increased by 37.028 euro, from 324.705 euro in 2023, to 359.918 in 2024.

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