Financial results - ELY-CONTAB SRL

Financial Summary - Ely-Contab Srl
Unique identification code: 9234900
Registration number: J04/585/1996
Nace: 6920
Sales - Ron
171.063
Net Profit - Ron
36.000
Employee
8
The most important financial indicators for the company Ely-Contab Srl - Unique Identification Number 9234900: sales in 2023 was 171.063 euro, registering a net profit of 36.000 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ely-Contab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.041 77.593 94.850 113.579 117.458 127.285 116.843 123.157 158.868 171.063
Total Income - EUR 78.183 77.800 95.155 114.659 118.775 128.422 116.960 123.314 158.996 171.072
Total Expenses - EUR 75.150 72.816 83.870 75.881 78.648 89.388 96.358 97.375 111.121 133.360
Gross Profit/Loss - EUR 3.033 4.984 11.285 38.777 40.127 39.034 20.602 25.939 47.875 37.712
Net Profit/Loss - EUR 2.552 4.158 9.564 37.671 38.939 37.750 19.701 24.720 46.361 36.000
Employees 10 10 10 11 11 8 0 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 158.868 euro in the year 2022, to 171.063 euro in 2023. The Net Profit decreased by -10.220 euro, from 46.361 euro in 2022, to 36.000 in the last year.

Check the financial reports for the company - Ely-Contab Srl

Rating financiar

Financial Rating -
Ely-Contab Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ely-Contab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ely-Contab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ely-Contab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.266 71.190 57.066 99.150 99.346 127.040 117.048 103.273 96.027 99.731
Current Assets 32.867 45.404 77.145 125.826 149.322 160.942 172.243 46.170 41.315 50.265
Inventories 4.498 0 70 3.375 6.487 7.392 8.600 8.726 10.926 12.188
Receivables 11.707 38.795 75.147 106.677 112.583 148.930 150.011 17.734 25.133 32.376
Cash 16.663 6.609 1.927 15.774 30.252 4.620 13.632 19.710 5.256 5.701
Shareholders Funds 63.919 68.611 77.475 113.835 150.685 185.517 201.162 75.872 86.705 107.162
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 49.208 53.318 56.736 111.142 98.265 102.742 88.556 73.989 51.055 43.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.265 euro in 2023 which includes Inventories of 12.188 euro, Receivables of 32.376 euro and cash availability of 5.701 euro.
The company's Equity was valued at 107.162 euro, while total Liabilities amounted to 43.536 euro. Equity increased by 20.720 euro, from 86.705 euro in 2022, to 107.162 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ely-Contab Srl

Comments - Ely-Contab Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.