Company Ely Group S.r.l. with Fiscal Code 23338206
recorded a turnover of 2024 of
129.937,
with a net profit of
3.005
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ely Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.126
57.265
60.850
70.605
77.952
101.596
93.045
99.750
127.113
129.937
Total Income - EUR
65.126
57.265
60.850
70.605
77.952
101.620
93.045
99.750
131.779
131.167
Total Expenses - EUR
75.611
50.510
54.545
67.838
74.053
95.591
89.036
96.222
119.810
127.550
Gross Profit/Loss - EUR
-10.485
6.755
6.305
2.767
3.900
6.030
4.009
3.527
11.969
3.618
Net Profit/Loss - EUR
-12.854
5.610
5.696
2.067
3.120
5.017
3.080
2.530
10.652
3.005
Employees
1
1
1
2
1
2
2
2
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 2.8%, from 127.113 euro in the year 2023, to 129.937 euro in 2024.
The Net Profit decreased by -7.587 euro, from 10.652 euro in 2023, to 3.005 in the last year.
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Financial Rating - ELY GROUP S.R.L.
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Prob. of insolvency - Ely Group S.r.l.
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Insolvency Probability
Financial Reports - Ely Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ely Group S.r.l. - CUI 23338206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652
646
635
623
611
600
586
588
586
583
Current Assets
19.977
18.229
17.713
27.983
25.291
29.779
26.435
26.098
38.749
16.474
Inventories
7.686
8.115
6.007
7.536
8.544
6.395
6.542
4.636
6.730
3.983
Receivables
6.494
7.685
10.555
12.054
14.366
21.500
13.475
19.045
21.611
3.805
Cash
5.798
2.428
1.151
8.393
2.381
1.884
6.419
2.418
10.408
8.686
Shareholders Funds
-1.930
-5.676
116
2.181
5.259
10.176
13.031
11.951
22.566
3.150
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
22.560
24.551
18.232
26.425
20.643
20.202
13.991
14.735
16.769
13.907
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.474 euro in 2024 which includes Inventories of
3.983 euro, Receivables of
3.805 euro and cash availability of
8.686 euro.
The company's Equity was valued at
3.150 euro, while total Liabilities amounted to
13.907 euro.
Equity decreased by -19.290 euro, from 22.566 euro in 2023, to 3.150 in 2024.
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