Financial results - ELLY FOOD TRADIŢIONAL SRL

Financial Summary - Elly Food Tradiţional Srl
Unique identification code: 34183336
Registration number: J2015000076072
Nace: 150
Sales - Ron
1.687.739
Net Profit - Ron
5.404
Employees
49
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Company Elly Food Tradiţional Srl with Fiscal Code 34183336 recorded a turnover of 2024 of 1.687.739, with a net profit of 5.404 and having an average number of employees of 49. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly Food Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.510 75.507 154.520 359.723 564.709 784.989 819.142 1.886.344 1.968.964 1.687.739
Total Income - EUR 7.510 138.254 441.042 752.857 1.371.871 1.812.977 2.582.619 3.964.631 3.491.725 3.888.457
Total Expenses - EUR 7.761 174.514 562.919 1.087.995 1.403.514 1.794.479 2.567.041 3.945.759 3.486.948 3.882.780
Gross Profit/Loss - EUR -251 -36.260 -121.877 -335.138 -31.643 18.497 15.578 18.872 4.777 5.677
Net Profit/Loss - EUR -478 -37.052 -125.914 -338.957 -37.522 10.660 4.665 6.128 4.777 5.404
Employees 1 13 17 27 35 39 49 0 53 49
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 decreased by -13.8%, from 1.968.964 euro in the year 2023, to 1.687.739 euro in 2024. The Net Profit increased by 654 euro, from 4.777 euro in 2023, to 5.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elly Food Tradiţional Srl - CUI 34183336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 66.856 1.209.668 1.764.246 1.839.565 2.988.022 3.753.116 4.026.727 4.328.545 4.297.757
Current Assets 3.883 311.688 281.038 686.835 1.009.600 1.573.856 2.408.038 2.814.909 3.280.803 3.704.454
Inventories 361 36.214 73.600 382.220 861.529 1.353.609 1.900.333 2.160.835 2.565.626 2.928.815
Receivables 3.201 220.786 182.339 299.891 130.846 206.490 493.555 628.827 684.697 767.917
Cash 321 54.688 25.099 4.724 17.224 13.757 14.150 25.247 30.480 7.722
Shareholders Funds -433 -37.480 -162.761 -498.731 -526.594 555.015 547.372 555.199 558.292 560.576
Social Capital 45 45 44 43 42 1.061.008 1.037.479 1.040.698 1.037.542 1.031.743
Debts 4.316 416.024 1.653.467 2.949.811 3.375.758 4.019.334 5.695.570 6.299.325 7.061.921 7.455.233
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704.454 euro in 2024 which includes Inventories of 2.928.815 euro, Receivables of 767.917 euro and cash availability of 7.722 euro.
The company's Equity was valued at 560.576 euro, while total Liabilities amounted to 7.455.233 euro. Equity increased by 5.404 euro, from 558.292 euro in 2023, to 560.576 in 2024.

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