Financial results - ELY SI COSTI TRANS 2008 S.R.L.

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Financial Summary - Ely Si Costi Trans 2008 S.r.l.
Unique identification code: 24627857
Registration number: J03/2156/2008
Nace: 220
Sales - Ron
266.847
Net Profit - Ron
70.311
Employee
3
Open Account
The most important financial indicators for the company Ely Si Costi Trans 2008 S.r.l. - Unique Identification Number 24627857: sales in 2023 was 266.847 euro, registering a net profit of 70.311 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ely Si Costi Trans 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.762 170.022 101.603 124.455 180.261 179.702 151.085 129.828 211.562 266.847
Total Income - EUR 117.334 171.039 101.606 124.455 180.262 191.081 151.609 146.895 169.251 181.976
Total Expenses - EUR 103.104 150.472 96.298 115.448 170.061 189.016 149.201 145.070 118.025 109.029
Gross Profit/Loss - EUR 14.230 20.567 5.308 9.007 10.200 2.065 2.408 1.825 51.226 72.947
Net Profit/Loss - EUR 11.953 17.277 4.459 6.424 8.398 259 1.182 385 49.322 70.311
Employees 5 5 4 4 3 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 211.562 euro in the year 2022, to 266.847 euro in 2023. The Net Profit increased by 21.139 euro, from 49.322 euro in 2022, to 70.311 in the last year.
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Ely Si Costi Trans 2008 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ely Si Costi Trans 2008 S.r.l. - CUI 24627857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.354 129.415 61.296 18.715 18.391 16.822 24.059 417 0 0
Current Assets 41.234 50.772 68.573 63.416 92.121 74.435 117.453 82.220 113.983 122.894
Inventories 7.467 3.568 9.540 14.127 37.072 19.903 29.320 39.496 68.180 76.796
Receivables 2.555 6.109 16.152 22.052 22.481 53.775 54.504 29.215 41.637 12.849
Cash 31.212 41.096 42.881 27.238 32.568 757 33.629 13.508 4.166 33.248
Shareholders Funds 23.792 41.267 40.852 46.584 54.127 53.338 31.801 31.481 80.901 150.966
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 17.442 9.505 28.139 39.485 53.435 38.136 104.366 112.035 162.497 95.691
Income in Advance 0 0 0 1.406 1.380 1.354 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.894 euro in 2023 which includes Inventories of 76.796 euro, Receivables of 12.849 euro and cash availability of 33.248 euro.
The company's Equity was valued at 150.966 euro, while total Liabilities amounted to 95.691 euro. Equity increased by 70.311 euro, from 80.901 euro in 2022, to 150.966 in 2023.
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