The most important financial indicators for the company Eliprod Com Srl - Unique Identification Number 17181920:
sales in 2023 was
93.583
euro, registering a net profit of
3.126
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -18.6%, from 115.351 euro in the year 2022, to 93.583 euro in 2023.
The Net Profit increased by 2.580 euro, from 547 euro in 2022, to 3.126 in the last year.
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 -
Eliprod Com Srl - CUI 17181920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.286
78.813
74.432
76.239
69.828
54.103
37.474
69.682
65.712
66.598
Current Assets
71.717
92.587
105.799
92.251
96.895
108.407
123.357
106.605
89.511
91.843
Inventories
67.135
85.813
96.400
79.095
90.499
99.702
92.581
79.561
73.491
77.544
Receivables
544
1.058
7.144
958
2.014
922
22.546
839
335
2.426
Cash
4.037
5.715
2.254
12.198
4.382
7.783
8.230
26.205
15.685
11.872
Shareholders Funds
33.855
36.082
37.757
75.152
74.046
74.123
78.013
70.057
70.822
73.733
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
104.460
122.218
137.723
54.573
76.953
104.111
121.583
110.980
97.503
93.396
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
"3101 - 3101"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.843 euro in 2023 which includes Inventories of
77.544 euro, Receivables of
2.426 euro and cash availability of
11.872 euro.
The company's Equity was valued at
73.733 euro, while total Liabilities amounted to
93.396 euro.
Equity increased by 3.126 euro, from 70.822 euro in 2022, to 73.733 in 2023.
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