Financial results - ELLASYSTEMSHEATING S.R.L.

Financial Summary - Ellasystemsheating S.r.l.
Unique identification code: 37730705
Registration number: J26/1047/2017
Nace: 2521
Sales - Ron
64.918
Net Profit - Ron
28.194
Employees
3
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Company Ellasystemsheating S.r.l. with Fiscal Code 37730705 recorded a turnover of 2024 of 64.918, with a net profit of 28.194 and having an average number of employees of 3. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellasystemsheating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 59.141 72.443 37.413 73.784 64.918
Total Income - EUR - - - 0 0 62.864 80.815 40.890 76.612 65.507
Total Expenses - EUR - - - 97 2.267 46.913 28.816 32.687 68.512 36.314
Gross Profit/Loss - EUR - - - -97 -2.267 15.951 52.000 8.204 8.100 29.193
Net Profit/Loss - EUR - - - -97 -2.267 15.428 51.905 7.837 7.377 28.194
Employees - - - 0 0 2 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 -11.5%, from 73.784 euro in the year 2023, to 64.918 euro in 2024. The Net Profit increased by 20.858 euro, from 7.377 euro in 2023, to 28.194 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 - Ellasystemsheating S.r.l. - CUI 37730705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.097 34.627 31.072 28.864 27.771 24.981
Current Assets - - - 48.999 21.431 27.893 123.503 129.832 171.551 169.196
Inventories - - - 0 0 15.016 19.605 30.801 30.905 40.467
Receivables - - - 0 0 134 28.509 24.329 108.397 20.801
Cash - - - 48.999 21.431 12.743 75.390 74.702 32.248 107.929
Shareholders Funds - - - -54 -2.320 11.244 79.350 87.433 83.009 105.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.745 6.540 30.485 29.076 74.254 47.077
Income in Advance - - - 49.053 48.103 44.736 44.740 42.187 42.059 41.824
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.196 euro in 2024 which includes Inventories of 40.467 euro, Receivables of 20.801 euro and cash availability of 107.929 euro.
The company's Equity was valued at 105.276 euro, while total Liabilities amounted to 47.077 euro. Equity increased by 22.731 euro, from 83.009 euro in 2023, to 105.276 in 2024. The Debt Ratio was 24.2% in the year 2024.

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