Financial results - EL-NESS SRL

Financial Summary - El-Ness Srl
Unique identification code: 2326551
Registration number: J16/2037/1991
Nace: 2712
Sales - Ron
886.465
Net Profit - Ron
194.689
Employees
6
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Company El-Ness Srl with Fiscal Code 2326551 recorded a turnover of 2024 of 886.465, with a net profit of 194.689 and having an average number of employees of 6. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Ness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.090 362.202 354.967 534.655 551.642 525.029 386.154 602.374 738.948 886.465
Total Income - EUR 512.330 362.158 355.499 535.707 556.727 528.322 389.604 606.215 742.804 889.689
Total Expenses - EUR 428.284 335.173 329.068 452.778 455.034 402.711 331.716 474.324 542.323 656.418
Gross Profit/Loss - EUR 84.046 26.985 26.431 82.929 101.693 125.611 57.888 131.891 200.480 233.271
Net Profit/Loss - EUR 69.919 22.020 22.847 77.572 96.126 120.328 53.992 125.829 182.778 194.689
Employees 9 9 10 9 9 9 7 6 6 6
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 20.6%, from 738.948 euro in the year 2023, to 886.465 euro in 2024. The Net Profit increased by 12.932 euro, from 182.778 euro in 2023, to 194.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Ness Srl - CUI 2326551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.352 44.385 46.131 57.833 51.319 76.801 99.110 93.285 86.126 123.687
Current Assets 421.126 351.044 315.491 381.338 476.304 520.782 532.912 565.393 801.863 760.277
Inventories 88.924 129.935 106.607 124.878 122.667 115.550 150.596 167.441 171.853 163.986
Receivables 248.528 153.202 131.173 172.730 223.444 165.219 186.791 184.356 218.551 202.265
Cash 83.674 67.907 77.712 83.730 130.193 240.012 195.524 213.597 411.459 394.026
Shareholders Funds 211.341 38.189 65.587 141.955 235.332 351.198 73.470 199.527 381.700 574.256
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 264.709 359.629 282.730 275.091 279.756 234.037 508.895 448.071 481.592 298.174
Income in Advance 0 6.951 14.355 22.563 12.833 12.674 49.957 11.426 24.977 11.797
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.277 euro in 2024 which includes Inventories of 163.986 euro, Receivables of 202.265 euro and cash availability of 394.026 euro.
The company's Equity was valued at 574.256 euro, while total Liabilities amounted to 298.174 euro. Equity increased by 194.689 euro, from 381.700 euro in 2023, to 574.256 in 2024. The Debt Ratio was 33.7% in the year 2024.

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