Financial results - ELLBREND SRL

Financial Summary - Ellbrend Srl
Unique identification code: 30470799
Registration number: J12/1989/2012
Nace: 4322
Sales - Ron
1.940.228
Net Profit - Ron
22.274
Employee
8
The most important financial indicators for the company Ellbrend Srl - Unique Identification Number 30470799: sales in 2024 was 1.940.228 euro, registering a net profit of 22.274 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, 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 1.940.228
Total Income - EUR 716.479 538.515 492.460 892.142 639.706 504.641 381.136 351.920 470.249 2.071.690
Total Expenses - EUR 520.365 448.216 479.548 770.263 524.926 400.602 361.675 296.646 409.440 1.988.508
Gross Profit/Loss - EUR 196.114 90.299 12.913 121.879 114.781 104.039 19.461 55.274 60.809 83.182
Net Profit/Loss - EUR 164.459 77.029 9.504 113.086 108.371 99.351 15.725 51.826 56.563 22.274
Employees 23 28 27 22 21 21 19 11 11 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.2%, from 467.797 euro in the year 2023, to 1.940.228 euro in 2024. The Net Profit decreased by -257.513 euro, from 56.563 euro in 2023, to 22.274 in the last year.

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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 34.390
Current Assets 419.623 288.116 353.633 402.938 320.931 252.903 188.336 170.108 124.606 585.439
Inventories 3.029 0 44.001 6.647 6.538 0 0 0 0 0
Receivables 141.090 214.440 222.249 144.543 175.408 217.197 171.901 158.491 112.945 573.130
Cash 275.504 73.676 87.382 251.749 138.986 35.707 16.435 11.617 11.662 12.309
Shareholders Funds 345.251 208.637 214.610 280.780 185.427 204.181 145.096 51.874 108.280 219.944
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 222.836 172.215 239.053 156.570 223.195 206.527 192.571 235.907 84.836 399.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 585.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 573.130 euro and cash availability of 12.309 euro.
The company's Equity was valued at 219.944 euro, while total Liabilities amounted to 399.885 euro. Equity decreased by -315.661 euro, from 108.280 euro in 2023, to 219.944 in 2024.

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