Financial results - ELLAS TRADING PROF SRL

Financial Summary - Ellas Trading Prof Srl
Unique identification code: 23393448
Registration number: J40/3579/2008
Nace: 4520
Sales - Ron
68.163
Net Profit - Ron
-27.291
Employees
5
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Company Ellas Trading Prof Srl with Fiscal Code 23393448 recorded a turnover of 2024 of 68.163, with a net profit of -27.291 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellas Trading Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.209 63.118 67.316 62.015 78.273 47.567 35.068 40.416 48.098 68.163
Total Income - EUR 28.209 63.123 91.416 94.895 97.536 85.727 81.238 105.802 83.080 68.183
Total Expenses - EUR 46.254 76.974 89.429 91.749 94.619 33.429 51.478 63.506 77.123 94.477
Gross Profit/Loss - EUR -18.045 -13.851 1.987 3.146 2.917 52.298 29.760 42.296 5.957 -26.294
Net Profit/Loss - EUR -18.892 -14.482 1.073 2.207 1.941 51.091 28.947 41.239 5.126 -27.291
Employees 8 8 9 9 10 4 3 3 5 5
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 42.5%, from 48.098 euro in the year 2023, to 68.163 euro in 2024. The Net Profit decreased by -5.097 euro, from 5.126 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 - Ellas Trading Prof Srl - CUI 23393448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 3.603 6.870 5.938 4.307 5.032 19.503 13.862 9.277 3.773
Current Assets 24.477 31.533 5.395 2.004 -683 3.347 4.919 5.525 7.230 4.009
Inventories 12.124 19.271 -2.428 -5.054 -7.028 0 0 426 908 1.162
Receivables 9.411 7.100 5.446 5.549 5.613 2.308 3.826 4.280 4.947 2.480
Cash 2.942 5.163 2.377 1.510 731 1.040 1.093 819 1.375 367
Shareholders Funds -144.051 -157.064 -153.333 -148.313 -143.499 -89.688 -58.752 -17.695 -12.516 -39.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.449 192.201 165.598 156.255 147.123 98.067 83.173 37.082 29.023 47.518
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.009 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 2.480 euro and cash availability of 367 euro.
The company's Equity was valued at -39.737 euro, while total Liabilities amounted to 47.518 euro. Equity decreased by -27.291 euro, from -12.516 euro in 2023, to -39.737 in 2024.

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