Financial results - INSTALATII SI AUTOMATIZARI ELLA S.R.L.

Financial Summary - Instalatii Si Automatizari Ella S.r.l.
Unique identification code: 7737175
Registration number: J40/7686/1995
Nace: 4120
Sales - Ron
54.195
Net Profit - Ron
-10.797
Employee
1
The most important financial indicators for the company Instalatii Si Automatizari Ella S.r.l. - Unique Identification Number 7737175: sales in 2023 was 54.195 euro, registering a net profit of -10.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii Si Automatizari Ella S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.309 913.698 166.870 225.589 504.303 129.440 108.461 93.327 50.583 54.195
Total Income - EUR 277.663 929.728 814.676 340.980 523.984 140.048 203.052 178.784 52.467 101.057
Total Expenses - EUR 392.242 568.932 273.753 335.216 350.912 243.284 274.321 175.179 53.389 111.853
Gross Profit/Loss - EUR -114.579 360.796 540.923 5.764 173.072 -103.236 -71.269 3.605 -922 -10.797
Net Profit/Loss - EUR -114.579 313.428 449.259 2.693 167.821 -104.635 -73.174 1.853 -2.496 -10.797
Employees 21 16 13 9 12 12 10 5 0 1
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 7.5%, from 50.583 euro in the year 2022, to 54.195 euro in 2023.

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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 - Instalatii Si Automatizari Ella S.r.l. - CUI 7737175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 605.939 882.757 803.821 841.232 826.960 1.073.736 950.685 1.059.671 1.043.759 1.047.927
Current Assets 1.830.307 1.987.525 1.578.682 1.430.852 1.565.112 1.243.791 1.133.604 1.100.134 1.091.086 1.079.134
Inventories 26.760 8.054 0 0 222 552 541 0 0 15.018
Receivables 325.747 262.929 141.520 148.275 137.753 60.512 54.214 69.109 67.926 65.496
Cash 1.477.800 1.716.541 1.437.162 1.282.577 1.427.136 1.182.727 1.078.848 1.031.025 1.023.160 998.620
Shareholders Funds 1.670.485 1.957.361 2.178.638 2.075.508 2.205.239 2.057.897 1.945.710 1.904.415 1.907.827 1.891.245
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 765.784 941.196 232.063 197.031 187.292 259.630 138.579 260.393 251.189 253.849
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.134 euro in 2023 which includes Inventories of 15.018 euro, Receivables of 65.496 euro and cash availability of 998.620 euro.
The company's Equity was valued at 1.891.245 euro, while total Liabilities amounted to 253.849 euro. Equity decreased by -10.797 euro, from 1.907.827 euro in 2022, to 1.891.245 in 2023.

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