Financial results - ELA AGRO SRL

Financial Summary - Ela Agro Srl
Unique identification code: 9444210
Registration number: J1997000138529
Nace: 111
Sales - Ron
495.964
Net Profit - Ron
-168.398
Employees
9
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Company Ela Agro Srl with Fiscal Code 9444210 recorded a turnover of 2024 of 495.964, with a net profit of -168.398 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.134 556.387 597.620 676.491 675.593 548.578 691.156 959.402 697.331 495.964
Total Income - EUR 540.817 531.879 660.052 747.002 661.353 684.702 990.849 1.305.251 898.116 597.036
Total Expenses - EUR 424.608 517.221 545.336 525.011 611.960 668.210 634.246 910.094 974.578 765.433
Gross Profit/Loss - EUR 116.209 14.658 114.716 221.990 49.393 16.493 356.603 395.157 -76.462 -168.398
Net Profit/Loss - EUR 97.169 11.428 101.826 215.541 44.020 11.252 349.014 385.068 -80.528 -168.398
Employees 11 11 10 10 11 10 9 8 10 9
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 -28.5%, from 697.331 euro in the year 2023, to 495.964 euro in 2024.
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 - Ela Agro Srl - CUI 9444210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.009 340.530 433.355 350.787 484.791 410.848 395.878 355.051 722.099 916.283
Current Assets 389.309 206.418 290.801 365.059 313.808 450.110 628.125 1.190.943 752.795 518.659
Inventories 277.225 241.289 332.254 381.796 377.210 502.615 491.581 1.001.730 703.136 456.809
Receivables 67.233 86.684 45.840 40.685 43.655 49.754 69.663 140.483 114.223 157.452
Cash 44.850 -121.556 -87.293 -57.423 -107.057 -102.258 66.880 48.730 -64.564 -95.603
Shareholders Funds 295.217 219.950 318.054 527.759 477.266 443.781 739.492 882.388 799.185 626.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.481 328.995 413.059 192.516 329.033 423.927 288.614 566.972 675.709 808.620
Income in Advance 0 0 0 0 0 0 0 97.515 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.659 euro in 2024 which includes Inventories of 456.809 euro, Receivables of 157.452 euro and cash availability of -95.603 euro.
The company's Equity was valued at 626.321 euro, while total Liabilities amounted to 808.620 euro. Equity decreased by -168.398 euro, from 799.185 euro in 2023, to 626.321 in 2024.

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