Financial results - ELLA GLOB SRL

Financial Summary - Ella Glob Srl
Unique identification code: 1892978
Registration number: J1992000658138
Nace: 8292
Sales - Ron
220.533
Net Profit - Ron
57.537
Employees
3
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Company Ella Glob Srl with Fiscal Code 1892978 recorded a turnover of 2024 of 220.533, with a net profit of 57.537 and having an average number of employees of 3. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Glob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.929 159.475 164.089 234.600 255.258 127.276 189.682 207.062 248.099 220.533
Total Income - EUR 162.397 161.620 163.769 234.114 270.725 131.112 178.996 210.654 251.109 226.203
Total Expenses - EUR 121.753 141.116 114.305 164.220 186.275 95.263 152.557 148.116 163.635 163.473
Gross Profit/Loss - EUR 40.644 20.504 49.464 69.894 84.451 35.849 26.439 62.537 87.474 62.730
Net Profit/Loss - EUR 34.838 17.382 45.593 67.547 81.894 34.677 24.778 60.517 85.265 57.537
Employees 2 2 3 3 4 3 2 3 2 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 -10.6%, from 248.099 euro in the year 2023, to 220.533 euro in 2024. The Net Profit decreased by -27.251 euro, from 85.265 euro in 2023, to 57.537 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 Glob Srl - CUI 1892978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.344 113.958 124.923 131.617 152.003 155.333 154.235 157.800 156.981 157.017
Current Assets 100.825 81.766 70.831 107.455 150.211 143.002 80.426 77.600 106.656 101.346
Inventories 35.549 36.291 26.815 18.366 49.532 47.883 27.440 22.689 24.031 42.485
Receivables 54.162 38.007 40.574 81.132 58.587 29.812 44.348 51.061 79.990 53.180
Cash 11.115 7.468 3.442 7.956 42.091 65.307 8.638 3.850 2.635 5.681
Shareholders Funds 64.590 46.831 74.543 140.722 223.158 253.605 166.364 171.900 222.583 213.321
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.579 148.894 121.211 98.350 79.056 44.730 68.296 63.500 41.054 45.041
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.346 euro in 2024 which includes Inventories of 42.485 euro, Receivables of 53.180 euro and cash availability of 5.681 euro.
The company's Equity was valued at 213.321 euro, while total Liabilities amounted to 45.041 euro. Equity decreased by -8.018 euro, from 222.583 euro in 2023, to 213.321 in 2024.

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