Financial results - ELADONA FLORI-ŞTEF IFN SRL

Financial Summary - Eladona Flori-Ştef Ifn Srl
Unique identification code: 25539346
Registration number: J2009000616031
Nace: 6492
Sales - Ron
59.567
Net Profit - Ron
10.373
Employees
1
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Company Eladona Flori-Ştef Ifn Srl with Fiscal Code 25539346 recorded a turnover of 2024 of 59.567, with a net profit of 10.373 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eladona Flori-Ştef Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.242 48.459 48.034 63.216 63.180 61.975 60.528 60.635 60.171 59.567
Total Income - EUR 49.242 48.740 48.034 63.216 63.180 61.975 60.528 60.635 60.171 59.567
Total Expenses - EUR 31.505 39.023 41.820 49.031 48.373 46.351 45.365 40.626 50.697 48.598
Gross Profit/Loss - EUR 17.737 9.717 6.214 14.185 14.807 15.624 15.163 20.009 9.474 10.969
Net Profit/Loss - EUR 16.260 8.742 5.733 13.553 14.176 15.050 14.558 19.403 8.873 10.373
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.4%, from 60.171 euro in the year 2023, to 59.567 euro in 2024. The Net Profit increased by 1.550 euro, from 8.873 euro in 2023, to 10.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eladona Flori-Ştef Ifn Srl

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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 - Eladona Flori-Ştef Ifn Srl - CUI 25539346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.197 24.374 26.841 29.290 30.353 37.801 51.072 58.008 49.670 48.123
Current Assets 29.321 29.282 27.195 34.279 41.591 42.923 37.327 44.713 60.391 62.613
Inventories 15.975 16.199 6.462 12.973 13.256 12.994 17.791 28.916 34.446 40.190
Receivables 12.291 11.426 16.689 15.467 19.192 22.384 19.109 15.396 18.750 18.618
Cash 1.055 1.657 4.044 5.840 9.143 7.544 427 401 7.195 3.806
Shareholders Funds 54.800 52.829 53.290 62.641 70.967 79.710 87.446 101.645 104.145 108.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 719 827 746 928 977 1.014 953 1.075 5.916 2.430
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.613 euro in 2024 which includes Inventories of 40.190 euro, Receivables of 18.618 euro and cash availability of 3.806 euro.
The company's Equity was valued at 108.307 euro, while total Liabilities amounted to 2.430 euro. Equity increased by 4.744 euro, from 104.145 euro in 2023, to 108.307 in 2024.

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