Financial results - PROD ELGA TOM S.R.L.

Financial Summary - Prod Elga Tom S.r.l.
Unique identification code: 7376917
Registration number: J01/778/2019
Nace: 1071
Sales - Ron
83.167
Net Profit - Ron
9.397
Employees
4
Open Account
Company Prod Elga Tom S.r.l. with Fiscal Code 7376917 recorded a turnover of 2024 of 83.167, with a net profit of 9.397 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Elga Tom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.768 39.709 45.512 57.917 59.685 62.486 65.342 103.640 90.059 83.167
Total Income - EUR 39.768 39.709 45.512 57.917 59.685 62.534 65.214 103.890 90.062 83.167
Total Expenses - EUR 36.540 28.947 36.007 48.402 48.954 39.956 51.310 73.967 67.577 71.275
Gross Profit/Loss - EUR 3.228 10.762 9.505 9.515 10.732 22.578 13.904 29.923 22.485 11.892
Net Profit/Loss - EUR 2.035 10.365 9.049 8.936 10.135 22.099 13.251 28.887 21.585 9.397
Employees 5 2 3 3 3 2 2 3 3 4
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 -7.1%, from 90.059 euro in the year 2023, to 83.167 euro in 2024. The Net Profit decreased by -12.067 euro, from 21.585 euro in 2023, to 9.397 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 - Prod Elga Tom S.r.l. - CUI 7376917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.574 3.137 2.346 1.930 1.203 1.284
Current Assets 4.659 11.924 22.261 32.131 36.924 59.773 73.937 34.682 32.301 18.824
Inventories 1.216 1.661 1.583 1.844 2.671 1.532 2.059 2.308 1.853 1.728
Receivables 2.036 8.493 18.512 28.485 32.283 54.854 70.518 26.783 28.894 5.819
Cash 1.408 1.770 2.166 1.802 1.969 3.387 1.360 5.591 1.553 11.276
Shareholders Funds -2.696 7.696 16.616 25.247 34.914 56.352 68.352 26.479 25.644 12.181
Social Capital 54 53 53 52 72 70 69 69 69 68
Debts 7.355 4.227 5.645 6.884 5.583 6.558 7.930 10.133 7.860 7.927
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.824 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 5.819 euro and cash availability of 11.276 euro.
The company's Equity was valued at 12.181 euro, while total Liabilities amounted to 7.927 euro. Equity decreased by -13.320 euro, from 25.644 euro in 2023, to 12.181 in 2024.

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