Financial results - ELLBO SRL

Financial Summary - Ellbo Srl
Unique identification code: 1978905
Registration number: J22/559/1992
Nace: 6820
Sales - Ron
48.920
Net Profit - Ron
24.384
Employees
1
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Company Ellbo Srl with Fiscal Code 1978905 recorded a turnover of 2024 of 48.920, with a net profit of 24.384 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.824 54.454 52.216 49.812 44.304 43.744 44.294 48.182 51.318 48.920
Total Income - EUR 57.005 56.910 91.368 49.861 113.003 43.744 144.561 58.190 51.540 87.004
Total Expenses - EUR 52.984 38.097 41.904 33.403 52.870 34.087 44.360 53.550 49.409 61.049
Gross Profit/Loss - EUR 4.022 18.813 49.464 16.458 60.133 9.657 100.201 4.639 2.130 25.954
Net Profit/Loss - EUR 2.312 17.974 48.561 15.960 59.003 9.242 98.784 4.128 1.651 24.384
Employees 0 2 2 1 1 2 2 1 2 1
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 -4.1%, from 51.318 euro in the year 2023, to 48.920 euro in 2024. The Net Profit increased by 22.742 euro, from 1.651 euro in 2023, to 24.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLBO SRL

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Ellbo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellbo Srl - CUI 1978905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.351 158.978 185.572 179.662 174.777 165.064 163.582 152.413 143.960 121.476
Current Assets 23.789 30.747 15.914 7.474 9.411 6.386 34.739 15.411 13.932 13.057
Inventories 4.933 6.072 5.851 2.646 660 1.936 673 11.059 11.768 5.467
Receivables 730 1.564 3.250 1.938 2.048 1.893 1.853 129 3 6.982
Cash 18.127 23.110 6.812 2.890 6.702 2.558 32.213 4.223 2.161 607
Shareholders Funds 166.394 182.671 193.554 180.819 176.263 163.557 183.918 152.117 153.307 130.998
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 5.690 7.054 3.646 5.565 7.714 7.274 14.403 15.707 4.585 3.534
Income in Advance 4.056 4.291 4.286 752 211 620 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.057 euro in 2024 which includes Inventories of 5.467 euro, Receivables of 6.982 euro and cash availability of 607 euro.
The company's Equity was valued at 130.998 euro, while total Liabilities amounted to 3.534 euro. Equity decreased by -21.451 euro, from 153.307 euro in 2023, to 130.998 in 2024.

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