Financial results - ELLBO SRL

Financial Summary - Ellbo Srl
Unique identification code: 1978905
Registration number: J22/559/1992
Nace: 6820
Sales - Ron
51.318
Net Profit - Ron
1.651
Employee
2
The most important financial indicators for the company Ellbo Srl - Unique Identification Number 1978905: sales in 2023 was 51.318 euro, registering a net profit of 1.651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellbo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.968 56.824 54.454 52.216 49.812 44.304 43.744 44.294 48.182 51.318
Total Income - EUR 49.327 57.005 56.910 91.368 49.861 113.003 43.744 144.561 58.190 51.540
Total Expenses - EUR 43.665 52.984 38.097 41.904 33.403 52.870 34.087 44.360 53.550 49.409
Gross Profit/Loss - EUR 5.662 4.022 18.813 49.464 16.458 60.133 9.657 100.201 4.639 2.130
Net Profit/Loss - EUR 4.241 2.312 17.974 48.561 15.960 59.003 9.242 98.784 4.128 1.651
Employees 2 0 2 2 1 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 48.182 euro in the year 2022, to 51.318 euro in 2023. The Net Profit decreased by -2.465 euro, from 4.128 euro in 2022, to 1.651 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.118 152.351 158.978 185.572 179.662 174.777 165.064 163.582 152.413 143.960
Current Assets 19.052 23.789 30.747 15.914 7.474 9.411 6.386 34.739 15.411 13.932
Inventories 3.702 4.933 6.072 5.851 2.646 660 1.936 673 11.059 11.768
Receivables 318 730 1.564 3.250 1.938 2.048 1.893 1.853 129 3
Cash 15.032 18.127 23.110 6.812 2.890 6.702 2.558 32.213 4.223 2.161
Shareholders Funds 162.724 166.394 182.671 193.554 180.819 176.263 163.557 183.918 152.117 153.307
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 6.999 5.690 7.054 3.646 5.565 7.714 7.274 14.403 15.707 4.585
Income in Advance 3.446 4.056 4.291 4.286 752 211 620 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.932 euro in 2023 which includes Inventories of 11.768 euro, Receivables of 3 euro and cash availability of 2.161 euro.
The company's Equity was valued at 153.307 euro, while total Liabilities amounted to 4.585 euro. Equity increased by 1.651 euro, from 152.117 euro in 2022, to 153.307 in 2023.

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