Financial results - NEA ELLADA SRL

Financial Summary - Nea Ellada Srl
Unique identification code: 31042910
Registration number: J2012015192401
Nace: 4639
Sales - Ron
4.272.633
Net Profit - Ron
232.811
Employees
12
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Company Nea Ellada Srl with Fiscal Code 31042910 recorded a turnover of 2024 of 4.272.633, with a net profit of 232.811 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nea Ellada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.030 631.218 1.020.600 1.493.994 1.813.887 2.393.927 2.809.296 3.641.350 3.333.458 4.272.633
Total Income - EUR 289.378 636.400 1.021.723 1.497.658 1.815.917 2.429.397 2.855.891 3.691.229 3.336.210 4.287.128
Total Expenses - EUR 279.437 648.245 955.189 1.445.793 1.706.140 2.327.181 2.725.108 3.602.106 3.112.647 4.022.098
Gross Profit/Loss - EUR 9.941 -11.845 66.534 51.865 109.777 102.216 130.783 89.122 223.563 265.031
Net Profit/Loss - EUR 9.941 -11.845 55.739 42.334 91.757 85.227 111.589 75.913 194.188 232.811
Employees 1 2 3 3 3 4 7 10 11 12
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 28.9%, from 3.333.458 euro in the year 2023, to 4.272.633 euro in 2024. The Net Profit increased by 39.708 euro, from 194.188 euro in 2023, to 232.811 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 - Nea Ellada Srl - CUI 31042910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.954 3.604 91 4.668 21.424 68.208 40.447 30.936 35.368 17.452
Current Assets 141.265 363.488 486.967 488.963 621.866 735.405 821.469 711.901 1.086.905 1.316.918
Inventories 32.369 91.462 112.830 119.970 136.180 254.160 303.536 278.240 398.992 454.602
Receivables 92.773 206.617 310.415 262.132 431.673 423.518 439.898 348.369 517.830 585.963
Cash 16.124 65.409 63.722 106.860 54.013 57.727 78.035 85.291 170.082 276.353
Shareholders Funds -62.982 -74.185 -30.928 11.973 82.651 80.722 157.456 157.815 282.992 409.684
Social Capital 112 111 109 107 158 155 152 152 152 151
Debts 218.201 441.278 517.986 481.657 560.639 722.918 726.064 606.693 839.282 924.686
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.918 euro in 2024 which includes Inventories of 454.602 euro, Receivables of 585.963 euro and cash availability of 276.353 euro.
The company's Equity was valued at 409.684 euro, while total Liabilities amounted to 924.686 euro. Equity increased by 128.274 euro, from 282.992 euro in 2023, to 409.684 in 2024.

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