Financial results - SOCIETATEA DE ADMINISTRARE IMOBILIARA SI FINANCIARA - "ELLI" SRL

Financial Summary - Societatea De Administrare Imobiliara Si Financiar
Unique identification code: 14875162
Registration number: J29/993/2002
Nace: 6832
Sales - Ron
54.512
Net Profit - Ron
32.829
Employee
1
The most important financial indicators for the company Societatea De Administrare Imobiliara Si Financiar - Unique Identification Number 14875162: sales in 2023 was 54.512 euro, registering a net profit of 32.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea De Administrare Imobiliara Si Financiar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.735 36.102 43.358 47.878 49.694 51.540 42.345 53.863 54.002 54.512
Total Income - EUR 37.801 36.119 43.444 47.893 49.785 51.627 42.473 54.057 54.217 54.786
Total Expenses - EUR 16.785 20.577 21.782 21.509 24.189 24.378 22.950 21.263 23.680 21.492
Gross Profit/Loss - EUR 21.016 15.542 21.662 26.384 25.596 27.248 19.523 32.794 30.536 33.294
Net Profit/Loss - EUR 19.881 14.458 21.228 25.905 25.099 26.732 19.131 32.264 30.005 32.829
Employees 3 3 3 3 3 3 3 2 2 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 1.3%, from 54.002 euro in the year 2022, to 54.512 euro in 2023. The Net Profit increased by 2.915 euro, from 30.005 euro in 2022, to 32.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Administrare Imobiliara Si Financiar - CUI 14875162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 995 751 529 331 169 13 0 0 0 0
Current Assets 22.994 20.883 22.664 27.892 27.435 29.082 21.360 34.289 32.214 41.027
Inventories 140 313 0 0 0 0 0 0 0 0
Receivables 12.141 6.813 6.974 6.245 4.397 5.074 3.920 3.033 4.065 4.089
Cash 10.712 13.757 15.690 21.647 23.038 24.007 17.440 31.256 28.149 36.938
Shareholders Funds 20.508 15.097 21.919 26.585 25.766 27.387 19.884 33.001 30.744 33.964
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.499 6.550 1.296 1.657 1.848 1.708 1.476 1.288 1.479 7.063
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.089 euro and cash availability of 36.938 euro.
The company's Equity was valued at 33.964 euro, while total Liabilities amounted to 7.063 euro. Equity increased by 3.313 euro, from 30.744 euro in 2022, to 33.964 in 2023.

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