Financial results - ELY COMPLEX CARM S.R.L.

Financial Summary - Ely Complex Carm S.r.l.
Unique identification code: 27945740
Registration number: J20/82/2011
Nace: 4632
Sales - Ron
284.607
Net Profit - Ron
8.962
Employees
2
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Company Ely Complex Carm S.r.l. with Fiscal Code 27945740 recorded a turnover of 2024 of 284.607, with a net profit of 8.962 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Complex Carm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.749 431.151 481.529 522.472 541.080 349.743 447.902 322.926 210.044 284.607
Total Income - EUR 473.206 442.429 495.271 533.170 548.423 415.016 448.358 427.433 214.063 286.880
Total Expenses - EUR 467.213 463.648 530.857 594.921 547.331 378.206 482.161 387.736 211.020 277.459
Gross Profit/Loss - EUR 5.993 -21.218 -35.587 -61.751 1.092 36.810 -33.802 39.696 3.043 9.420
Net Profit/Loss - EUR 5.993 -21.218 -40.021 -62.836 1.092 36.810 -33.802 39.696 3.043 8.962
Employees 5 5 6 7 7 5 5 3 2 2
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 36.3%, from 210.044 euro in the year 2023, to 284.607 euro in 2024. The Net Profit increased by 5.936 euro, from 3.043 euro in 2023, to 8.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY COMPLEX CARM S.R.L.

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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 - Ely Complex Carm S.r.l. - CUI 27945740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.604 127.099 173.661 105.661 81.222 58.027 36.935 490 293 229
Current Assets 47.900 65.047 41.104 37.858 38.118 20.895 25.278 28.881 26.505 33.820
Inventories 355 3.661 2.399 0 7.018 4.790 8.643 13.138 2.484 1.107
Receivables 31.088 38.522 28.581 23.487 20.905 12.539 10.212 6.333 12.008 17.973
Cash 16.457 22.864 10.124 14.371 10.195 3.567 6.424 9.410 12.014 14.740
Shareholders Funds -4.025 -25.203 -54.990 -116.817 -113.462 -74.502 -106.652 -67.287 -64.040 -54.720
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.530 217.349 269.755 260.335 232.802 153.424 168.865 96.657 90.838 88.769
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.820 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 17.973 euro and cash availability of 14.740 euro.
The company's Equity was valued at -54.720 euro, while total Liabilities amounted to 88.769 euro. Equity increased by 8.962 euro, from -64.040 euro in 2023, to -54.720 in 2024.

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