Financial results - EBLA PARTNERS SRL

Financial Summary - Ebla Partners Srl
Unique identification code: 27144857
Registration number: J2010006585405
Nace: 4641
Sales - Ron
670.790
Net Profit - Ron
6.189
Employees
7
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Company Ebla Partners Srl with Fiscal Code 27144857 recorded a turnover of 2024 of 670.790, with a net profit of 6.189 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebla Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.484 245.611 336.598 381.522 397.008 311.374 524.375 522.162 605.714 670.790
Total Income - EUR 107.670 250.674 371.045 427.514 399.928 312.294 525.029 539.613 650.046 673.671
Total Expenses - EUR 149.446 247.539 340.037 390.534 405.237 309.468 504.634 557.295 652.469 667.128
Gross Profit/Loss - EUR -41.775 3.135 31.009 36.981 -5.309 2.827 20.395 -17.682 -2.423 6.543
Net Profit/Loss - EUR -41.775 3.135 27.423 36.184 -5.309 2.827 20.395 -17.682 -2.423 6.189
Employees 4 6 6 5 6 7 5 4 5 7
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 11.4%, from 605.714 euro in the year 2023, to 670.790 euro in 2024. The Net Profit increased by 6.189 euro, from 0 euro in 2023, to 6.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebla Partners Srl - CUI 27144857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.949 5.640 17.775 48.679 35.454 22.733 10.830 4.121 3.882 3.695
Current Assets 55.445 87.609 100.559 122.844 128.911 141.970 149.811 222.821 243.847 281.929
Inventories 34.341 66.412 54.880 77.075 100.724 112.602 111.184 165.741 212.992 243.428
Receivables 5.294 13.848 17.531 17.136 17.892 16.324 21.956 21.196 25.795 26.587
Cash 15.809 7.349 28.148 28.633 10.295 13.045 16.671 35.884 5.060 11.913
Shareholders Funds -191.339 -186.253 -155.678 -107.182 -110.416 -105.496 -82.761 -100.700 -102.818 -96.055
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 258.368 281.159 275.688 283.024 284.345 277.335 250.468 335.159 358.616 393.149
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.929 euro in 2024 which includes Inventories of 243.428 euro, Receivables of 26.587 euro and cash availability of 11.913 euro.
The company's Equity was valued at -96.055 euro, while total Liabilities amounted to 393.149 euro. Equity increased by 6.189 euro, from -102.818 euro in 2023, to -96.055 in 2024.

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