Financial results - ELY GASS PROD S.R.L.

Financial Summary - Ely Gass Prod S.r.l.
Unique identification code: 26962734
Registration number: J40/5271/2010
Nace: 3521
Sales - Ron
12.007.705
Net Profit - Ron
469.763
Employees
8
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Company Ely Gass Prod S.r.l. with Fiscal Code 26962734 recorded a turnover of 2024 of 12.007.705, with a net profit of 469.763 and having an average number of employees of 8. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Gass Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.928.661 2.179.090 2.531.655 2.684.794 3.615.036 4.783.084 6.586.170 11.016.408 10.565.001 12.007.705
Total Income - EUR 2.934.507 2.200.905 2.548.820 2.684.794 3.594.129 4.463.023 6.255.523 10.620.089 9.834.172 11.739.558
Total Expenses - EUR 2.907.651 2.052.644 2.508.408 2.679.685 3.557.028 4.426.394 6.219.059 10.582.195 9.793.892 11.261.444
Gross Profit/Loss - EUR 26.856 148.262 40.412 5.109 37.100 36.629 36.464 37.894 40.280 478.113
Net Profit/Loss - EUR 23.035 113.878 40.412 4.404 31.164 30.768 31.277 31.831 33.835 469.763
Employees 14 0 7 6 8 8 8 7 7 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 14.3%, from 10.565.001 euro in the year 2023, to 12.007.705 euro in 2024. The Net Profit increased by 436.117 euro, from 33.835 euro in 2023, to 469.763 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 Gass Prod S.r.l. - CUI 26962734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.528 72.045 186.163 148.922 339.689 155.175 59.213 359.783 257.977 224.111
Current Assets 1.897.834 2.225.422 1.582.079 1.171.891 1.042.450 1.224.221 1.223.334 1.349.979 726.237 779.745
Inventories 85.818 230.915 252.427 168.211 145.021 39.392 159.151 219.979 25.836 217.443
Receivables 1.809.504 1.968.390 1.327.913 1.002.517 895.166 1.174.353 1.051.139 1.111.323 686.141 561.639
Cash 2.511 26.117 1.738 1.164 2.263 10.476 13.044 18.677 14.260 663
Shareholders Funds 119.175 619.578 923.607 911.061 574.600 594.476 815.258 798.522 446.466 503.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.900.164 1.677.122 844.635 409.752 807.554 902.517 467.289 909.010 537.663 500.406
Income in Advance 0 0 0 0 0 0 0 2.230 85 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 "3521 - 3521"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.745 euro in 2024 which includes Inventories of 217.443 euro, Receivables of 561.639 euro and cash availability of 663 euro.
The company's Equity was valued at 503.449 euro, while total Liabilities amounted to 500.406 euro. Equity increased by 59.479 euro, from 446.466 euro in 2023, to 503.449 in 2024.

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