Company Elly-Di Company Srl with Fiscal Code 13729983
recorded a turnover of 2024 of
45.605,
with a net profit of
21.943
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elly-Di Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.720
41.715
0
9.189
53.656
53.973
34.151
18.694
20.383
45.605
Total Income - EUR
55.148
18.890
7.641
31.700
72.293
73.100
46.044
58.384
65.179
133.177
Total Expenses - EUR
50.581
21.288
18.501
33.924
39.143
49.974
29.110
46.232
61.843
110.823
Gross Profit/Loss - EUR
4.567
-2.398
-10.860
-2.224
33.150
23.126
16.934
12.152
3.336
22.354
Net Profit/Loss - EUR
3.564
-3.526
-10.900
-2.316
32.613
22.586
16.593
11.993
3.159
21.943
Employees
1
1
1
1
2
2
2
2
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 125.0%, from 20.383 euro in the year 2023, to 45.605 euro in 2024.
The Net Profit increased by 18.802 euro, from 3.159 euro in 2023, to 21.943 in the last year.
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Financial Reports - Elly-Di Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elly-Di Company Srl - CUI 13729983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.551
972
0
0
1.655
2.437
2.053
4.347
4.162
6.460
Current Assets
42.561
6.967
10.186
29.686
57.015
63.113
76.170
120.375
147.711
190.497
Inventories
34.263
0
9.666
27.451
43.721
62.006
69.709
107.252
134.619
177.433
Receivables
1.350
41
0
0
364
21
5.873
12.633
12.595
10.393
Cash
6.948
6.926
521
2.235
12.930
1.086
588
489
497
2.671
Shareholders Funds
10.512
6.979
-4.245
-6.482
26.256
48.345
63.866
76.057
78.985
100.487
Social Capital
45
45
177
174
171
167
164
164
164
163
Debts
34.601
961
14.431
36.168
32.414
17.205
14.357
49.054
73.197
96.699
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.497 euro in 2024 which includes Inventories of
177.433 euro, Receivables of
10.393 euro and cash availability of
2.671 euro.
The company's Equity was valued at
100.487 euro, while total Liabilities amounted to
96.699 euro.
Equity increased by 21.944 euro, from 78.985 euro in 2023, to 100.487 in 2024.
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