Financial results - ELLA CHEM CONSULTING SRL

Financial Summary - Ella Chem Consulting Srl
Unique identification code: 26636924
Registration number: J40/2587/2010
Nace: 4778
Sales - Ron
128.403
Net Profit - Ron
-18.848
Employees
3
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Company Ella Chem Consulting Srl with Fiscal Code 26636924 recorded a turnover of 2024 of 128.403, with a net profit of -18.848 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Chem Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.666 111.287 243.836 630.282 273.135 131.758 147.119 153.997 135.063 128.403
Total Income - EUR 108.815 111.596 243.851 630.465 273.136 134.957 154.975 154.047 135.075 129.389
Total Expenses - EUR 111.071 131.387 254.360 596.226 257.270 108.733 113.867 103.319 91.369 145.142
Gross Profit/Loss - EUR -2.256 -19.791 -10.509 34.239 15.865 26.224 41.109 50.729 43.706 -15.752
Net Profit/Loss - EUR -2.256 -19.791 -12.989 27.934 13.134 24.989 39.730 49.419 42.558 -18.848
Employees 5 6 3 3 3 3 3 3 3 3
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 -4.4%, from 135.063 euro in the year 2023, to 128.403 euro in 2024. The Net Profit decreased by -42.320 euro, from 42.558 euro in 2023, to 0 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 - Ella Chem Consulting Srl - CUI 26636924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.759 3.029 7.404 5.451 3.564 1.748 0 683 454 32.735
Current Assets 95.299 77.949 87.953 94.935 90.786 126.305 135.527 136.522 170.129 122.971
Inventories 75.404 53.972 52.062 53.395 63.035 92.844 100.600 92.493 105.691 89.304
Receivables 19.655 23.819 33.095 30.315 27.069 28.632 30.236 31.694 36.900 33.361
Cash 240 158 2.796 11.225 683 4.829 4.691 12.336 27.538 306
Shareholders Funds -6.381 -26.107 -38.654 -10.011 3.317 28.243 67.347 86.665 128.960 109.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.782 107.099 134.011 110.397 91.033 99.810 68.180 50.541 41.623 46.315
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 "4778 - 4778"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.971 euro in 2024 which includes Inventories of 89.304 euro, Receivables of 33.361 euro and cash availability of 306 euro.
The company's Equity was valued at 109.391 euro, while total Liabilities amounted to 46.315 euro. Equity decreased by -18.848 euro, from 128.960 euro in 2023, to 109.391 in 2024.

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