Financial results - ELLBREND SRL

Financial Summary - Ellbrend Srl
Unique identification code: 30470799
Registration number: J12/1989/2012
Nace: 4322
Sales - Ron
390.050
Net Profit - Ron
4.478
Employees
8
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Company Ellbrend Srl with Fiscal Code 30470799 recorded a turnover of 2024 of 390.050, with a net profit of 4.478 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.452 538.312 492.248 888.616 638.781 504.620 368.796 348.258 467.797 390.050
Total Income - EUR 716.479 538.515 492.460 892.142 639.706 504.641 381.136 351.920 470.249 416.479
Total Expenses - EUR 520.365 448.216 479.548 770.263 524.926 400.602 361.675 296.646 409.440 399.756
Gross Profit/Loss - EUR 196.114 90.299 12.913 121.879 114.781 104.039 19.461 55.274 60.809 16.722
Net Profit/Loss - EUR 164.459 77.029 9.504 113.086 108.371 99.351 15.725 51.826 56.563 4.478
Employees 23 28 27 22 21 21 19 11 11 8
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 -16.2%, from 467.797 euro in the year 2023, to 390.050 euro in 2024. The Net Profit decreased by -51.769 euro, from 56.563 euro in 2023, to 4.478 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 - Ellbrend Srl - CUI 30470799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.464 92.736 100.030 34.411 87.690 157.805 149.331 117.673 68.509 6.914
Current Assets 419.623 288.116 353.633 402.938 320.931 252.903 188.336 170.108 124.606 117.693
Inventories 3.029 0 44.001 6.647 6.538 0 0 0 0 0
Receivables 141.090 214.440 222.249 144.543 175.408 217.197 171.901 158.491 112.945 115.218
Cash 275.504 73.676 87.382 251.749 138.986 35.707 16.435 11.617 11.662 2.475
Shareholders Funds 345.251 208.637 214.610 280.780 185.427 204.181 145.096 51.874 108.280 44.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.836 172.215 239.053 156.570 223.195 206.527 192.571 235.907 84.836 80.390
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.218 euro and cash availability of 2.475 euro.
The company's Equity was valued at 44.216 euro, while total Liabilities amounted to 80.390 euro. Equity decreased by -63.458 euro, from 108.280 euro in 2023, to 44.216 in 2024.

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