Financial results - ELY-CONTAB SRL

Financial Summary - Ely-Contab Srl
Unique identification code: 9234900
Registration number: J1996000585041
Nace: 6920
Sales - Ron
211.916
Net Profit - Ron
79.690
Employees
8
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Company Ely-Contab Srl with Fiscal Code 9234900 recorded a turnover of 2024 of 211.916, with a net profit of 79.690 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely-Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.593 94.850 113.579 117.458 127.285 116.843 123.157 158.868 171.063 211.916
Total Income - EUR 77.800 95.155 114.659 118.775 128.422 116.960 123.314 158.996 171.072 211.926
Total Expenses - EUR 72.816 83.870 75.881 78.648 89.388 96.358 97.375 111.121 133.360 126.796
Gross Profit/Loss - EUR 4.984 11.285 38.777 40.127 39.034 20.602 25.939 47.875 37.712 85.130
Net Profit/Loss - EUR 4.158 9.564 37.671 38.939 37.750 19.701 24.720 46.361 36.000 79.690
Employees 10 10 11 11 8 0 6 8 8 8
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 24.6%, from 171.063 euro in the year 2023, to 211.916 euro in 2024. The Net Profit increased by 43.891 euro, from 36.000 euro in 2023, to 79.690 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 - Ely-Contab Srl - CUI 9234900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.190 57.066 99.150 99.346 127.040 117.048 103.273 96.027 99.731 128.703
Current Assets 45.404 77.145 125.826 149.322 160.942 172.243 46.170 41.315 50.265 73.591
Inventories 0 70 3.375 6.487 7.392 8.600 8.726 10.926 12.188 15.056
Receivables 38.795 75.147 106.677 112.583 148.930 150.011 17.734 25.133 32.376 52.113
Cash 6.609 1.927 15.774 30.252 4.620 13.632 19.710 5.256 5.701 6.422
Shareholders Funds 68.611 77.475 113.835 150.685 185.517 201.162 75.872 86.705 107.162 131.974
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 53.318 56.736 111.142 98.265 102.742 88.556 73.989 51.055 43.536 71.018
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.591 euro in 2024 which includes Inventories of 15.056 euro, Receivables of 52.113 euro and cash availability of 6.422 euro.
The company's Equity was valued at 131.974 euro, while total Liabilities amounted to 71.018 euro. Equity increased by 25.411 euro, from 107.162 euro in 2023, to 131.974 in 2024.

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