Company Ellery Advisor Class S.r.l. with Fiscal Code 39789636
recorded a turnover of 2024 of
5.597.647,
with a net profit of
11.795
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ellery Advisor Class S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
249.729
2.466.498
4.880.440
3.353.635
3.555.853
5.029.341
5.597.647
Total Income - EUR
-
-
-
250.132
2.478.223
4.899.040
3.357.859
3.560.490
5.064.691
5.609.322
Total Expenses - EUR
-
-
-
263.637
2.459.129
4.880.143
3.329.965
3.553.150
5.207.642
5.597.526
Gross Profit/Loss - EUR
-
-
-
-13.505
19.094
18.897
27.894
7.340
-142.951
11.795
Net Profit/Loss - EUR
-
-
-
-16.006
12.500
17.747
27.894
5.682
-142.951
11.795
Employees
-
-
-
2
3
7
4
4
3
5
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 increased by 11.9%, from 5.029.341 euro in the year 2023, to 5.597.647 euro in 2024.
The Net Profit increased by 11.795 euro, from 0 euro in 2023, to 11.795 in the last year.
Check the financial reports for the company - Ellery Advisor Class S.r.l.
Financial Rating - ELLERY ADVISOR CLASS S.R.L.
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Financial Rating
Payment Limits - Ellery Advisor Class S.r.l.
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Prob. of insolvency - Ellery Advisor Class S.r.l.
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Insolvency Probability
Financial Reports - Ellery Advisor Class S.r.l.
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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 -
Ellery Advisor Class S.r.l. - CUI 39789636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
106.628
411.460
849.040
647.553
2.076.946
1.563.477
2.153.715
Inventories
-
-
-
60.577
127.240
257.466
206.372
1.159.973
443.567
824.534
Receivables
-
-
-
31.109
233.430
559.041
389.379
822.581
1.052.817
1.305.900
Cash
-
-
-
14.942
50.790
32.533
51.802
94.392
67.141
23.330
Shareholders Funds
-
-
-
-15.963
-3.154
13.697
53.909
63.925
-121.733
-208.046
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
131.680
443.138
851.705
598.589
2.014.272
1.686.457
2.363.001
Income in Advance
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.153.715 euro in 2024 which includes Inventories of
824.534 euro, Receivables of
1.305.900 euro and cash availability of
23.330 euro.
The company's Equity was valued at
-208.046 euro, while total Liabilities amounted to
2.363.001 euro.
Equity decreased by -86.994 euro, from -121.733 euro in 2023, to -208.046 in 2024.
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