Financial results - ELLERS CONCEPT NDL S.R.L.

Financial Summary - Ellers Concept Ndl S.r.l.
Unique identification code: 43179830
Registration number: J2020001626036
Nace: 3100
Sales - Ron
61.840
Net Profit - Ron
3.745
Employees
1
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Company Ellers Concept Ndl S.r.l. with Fiscal Code 43179830 recorded a turnover of 2024 of 61.840, with a net profit of 3.745 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellers Concept Ndl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.364 59.968 79.617 67.313 61.840
Total Income - EUR - - - - - 7.364 66.891 80.677 85.336 62.108
Total Expenses - EUR - - - - - 3.500 53.121 75.720 80.366 57.325
Gross Profit/Loss - EUR - - - - - 3.863 13.769 4.957 4.970 4.783
Net Profit/Loss - EUR - - - - - 3.790 13.181 3.719 4.296 3.745
Employees - - - - - 1 1 1 1 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 -7.6%, from 67.313 euro in the year 2023, to 61.840 euro in 2024. The Net Profit decreased by -527 euro, from 4.296 euro in 2023, to 3.745 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 - Ellers Concept Ndl S.r.l. - CUI 43179830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.494 36.667 43.440 31.619
Current Assets - - - - - 6.880 26.114 23.182 33.639 80.729
Inventories - - - - - 1.577 6.923 7.811 23.397 42.615
Receivables - - - - - 3.399 7.041 14.613 8.133 37.467
Cash - - - - - 1.904 12.150 757 2.110 647
Shareholders Funds - - - - - 3.831 16.927 20.698 24.931 28.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.049 10.681 27.784 43.121 74.835
Income in Advance - - - - - 0 0 11.366 9.027 8.976
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.729 euro in 2024 which includes Inventories of 42.615 euro, Receivables of 37.467 euro and cash availability of 647 euro.
The company's Equity was valued at 28.537 euro, while total Liabilities amounted to 74.835 euro. Equity increased by 3.745 euro, from 24.931 euro in 2023, to 28.537 in 2024. The Debt Ratio was 66.6% in the year 2024.

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