Financial results - ELLIA SRL

Financial Summary - Ellia Srl
Unique identification code: 1748426
Registration number: J02/21/1992
Nace: 4773
Sales - Ron
407.147
Net Profit - Ron
14.710
Employees
4
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Company Ellia Srl with Fiscal Code 1748426 recorded a turnover of 2024 of 407.147, with a net profit of 14.710 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.111 256.974 293.066 291.171 288.431 302.810 307.610 362.259 407.747 407.147
Total Income - EUR 227.176 257.150 293.373 291.175 288.476 302.878 307.611 362.453 407.749 407.279
Total Expenses - EUR 224.288 250.347 278.775 282.607 281.740 291.006 291.597 347.790 391.144 388.972
Gross Profit/Loss - EUR 2.888 6.803 14.597 8.568 6.735 11.872 16.015 14.663 16.604 18.307
Net Profit/Loss - EUR 1.906 5.364 11.758 5.605 3.802 9.333 13.260 11.164 13.079 14.710
Employees 6 6 6 6 6 6 5 6 6 4
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 0.4%, from 407.747 euro in the year 2023, to 407.147 euro in 2024. The Net Profit increased by 1.704 euro, from 13.079 euro in 2023, to 14.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellia Srl - CUI 1748426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242 783 412 213 51 0 0 0 471 1.372
Current Assets 62.375 54.272 72.025 66.470 70.000 83.436 97.191 116.382 125.299 123.408
Inventories 37.283 33.841 42.712 39.861 49.251 55.598 66.954 82.101 87.422 90.601
Receivables 17.001 9.165 25.460 24.186 19.099 22.748 25.784 31.968 30.506 32.380
Cash 8.090 11.265 3.853 2.422 1.649 5.090 4.453 2.313 7.370 427
Shareholders Funds 7.101 5.629 12.018 10.933 4.208 9.578 17.168 11.672 17.574 16.716
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.516 49.426 60.419 55.750 65.843 73.857 80.023 105.944 108.195 108.064
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.408 euro in 2024 which includes Inventories of 90.601 euro, Receivables of 32.380 euro and cash availability of 427 euro.
The company's Equity was valued at 16.716 euro, while total Liabilities amounted to 108.064 euro. Equity decreased by -761 euro, from 17.574 euro in 2023, to 16.716 in 2024.

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