Financial results - ELLIT SECURITY S.R.L.

Financial Summary - Ellit Security S.r.l.
Unique identification code: 47502518
Registration number: J2023000214086
Nace: 4752
Sales - Ron
25.644
Net Profit - Ron
-2.253
Employees
1
Open Account
Company Ellit Security S.r.l. with Fiscal Code 47502518 recorded a turnover of 2024 of 25.644, with a net profit of -2.253 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellit Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.809 25.644
Total Income - EUR - - - - - - - - 11.838 25.707
Total Expenses - EUR - - - - - - - - 23.418 27.960
Gross Profit/Loss - EUR - - - - - - - - -11.580 -2.253
Net Profit/Loss - EUR - - - - - - - - -11.698 -2.253
Employees - - - - - - - - 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 increased by 118.4%, from 11.809 euro in the year 2023, to 25.644 euro in 2024.
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 - Ellit Security S.r.l. - CUI 47502518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28 0
Current Assets - - - - - - - - 9.657 8.785
Inventories - - - - - - - - 2.995 4.709
Receivables - - - - - - - - 440 147
Cash - - - - - - - - 6.222 3.929
Shareholders Funds - - - - - - - - -11.617 -13.805
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 21.302 22.590
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.785 euro in 2024 which includes Inventories of 4.709 euro, Receivables of 147 euro and cash availability of 3.929 euro.
The company's Equity was valued at -13.805 euro, while total Liabilities amounted to 22.590 euro. Equity decreased by -2.253 euro, from -11.617 euro in 2023, to -13.805 in 2024.

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