Financial results - ELLBREND SRL

Financial Summary - Ellbrend Srl
Unique identification code: 30470799
Registration number: J12/1989/2012
Nace: 4322
Sales - Ron
467.797
Net Profit - Ron
56.563
Employee
11
The most important financial indicators for the company Ellbrend Srl - Unique Identification Number 30470799: sales in 2023 was 467.797 euro, registering a net profit of 56.563 euro and having an average number of 11 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.174 716.452 538.312 492.248 888.616 638.781 504.620 368.796 348.258 467.797
Total Income - EUR 602.296 716.479 538.515 492.460 892.142 639.706 504.641 381.136 351.920 470.249
Total Expenses - EUR 567.226 520.365 448.216 479.548 770.263 524.926 400.602 361.675 296.646 409.440
Gross Profit/Loss - EUR 35.070 196.114 90.299 12.913 121.879 114.781 104.039 19.461 55.274 60.809
Net Profit/Loss - EUR 29.344 164.459 77.029 9.504 113.086 108.371 99.351 15.725 51.826 56.563
Employees 21 23 28 27 22 21 21 19 11 11
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 34.7%, from 348.258 euro in the year 2022, to 467.797 euro in 2023. The Net Profit increased by 4.894 euro, from 51.826 euro in 2022, to 56.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellbrend Srl - CUI 30470799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.023 148.464 92.736 100.030 34.411 87.690 157.805 149.331 117.673 68.509
Current Assets 196.867 419.623 288.116 353.633 402.938 320.931 252.903 188.336 170.108 124.606
Inventories 0 3.029 0 44.001 6.647 6.538 0 0 0 0
Receivables 116.049 141.090 214.440 222.249 144.543 175.408 217.197 171.901 158.491 112.945
Cash 80.818 275.504 73.676 87.382 251.749 138.986 35.707 16.435 11.617 11.662
Shareholders Funds 179.295 345.251 208.637 214.610 280.780 185.427 204.181 145.096 51.874 108.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.595 222.836 172.215 239.053 156.570 223.195 206.527 192.571 235.907 84.836
Income in Advance 0 0 0 0 0 0 0 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 "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 124.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.945 euro and cash availability of 11.662 euro.
The company's Equity was valued at 108.280 euro, while total Liabilities amounted to 84.836 euro. Equity increased by 56.563 euro, from 51.874 euro in 2022, to 108.280 in 2023.

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