Financial results - ELLIS92 SRL

Financial Summary - Ellis92 Srl
Unique identification code: 3520938
Registration number: J29/447/1993
Nace: 7112
Sales - Ron
378.052
Net Profit - Ron
173.495
Employees
4
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Company Ellis92 Srl with Fiscal Code 3520938 recorded a turnover of 2024 of 378.052, with a net profit of 173.495 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellis92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.338 223.997 315.999 143.549 239.352 222.997 242.072 351.518 248.327 378.052
Total Income - EUR 229.642 237.672 328.950 150.413 240.963 223.009 242.087 358.598 248.343 378.048
Total Expenses - EUR 115.429 124.397 135.990 156.489 128.120 113.802 125.498 149.385 154.339 193.779
Gross Profit/Loss - EUR 114.213 113.275 192.960 -6.076 112.843 109.207 116.589 209.214 94.004 184.269
Net Profit/Loss - EUR 95.542 94.805 189.788 -7.530 110.438 106.976 114.168 205.836 92.290 173.495
Employees 7 8 7 7 3 4 4 3 5 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 53.1%, from 248.327 euro in the year 2023, to 378.052 euro in 2024. The Net Profit increased by 81.721 euro, from 92.290 euro in 2023, to 173.495 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 - Ellis92 Srl - CUI 3520938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.994 292.852 395.505 360.105 325.267 298.398 287.444 338.718 307.978 428.605
Current Assets 96.979 90.830 140.642 114.994 119.811 115.768 72.302 134.517 225.237 269.836
Inventories 0 0 0 0 0 0 0 0 0 925
Receivables 45.788 35.034 100.284 79.163 65.535 47.160 27.858 81.713 177.105 230.604
Cash 51.191 55.796 40.359 35.831 54.276 68.608 44.444 52.804 48.132 38.307
Shareholders Funds 365.584 157.463 303.624 104.217 212.659 214.503 219.311 311.304 323.892 428.883
Social Capital 120 119 117 115 113 111 108 108 108 108
Debts 20.389 226.218 232.523 370.882 232.419 199.663 140.436 161.931 209.323 269.557
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.836 euro in 2024 which includes Inventories of 925 euro, Receivables of 230.604 euro and cash availability of 38.307 euro.
The company's Equity was valued at 428.883 euro, while total Liabilities amounted to 269.557 euro. Equity increased by 106.801 euro, from 323.892 euro in 2023, to 428.883 in 2024.

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