Financial results - ELDAL FOREST SRL

Financial Summary - Eldal Forest Srl
Unique identification code: 37040969
Registration number: J2017000248299
Nace: 4712
Sales - Ron
348.493
Net Profit - Ron
-25.056
Employees
10
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Company Eldal Forest Srl with Fiscal Code 37040969 recorded a turnover of 2024 of 348.493, with a net profit of -25.056 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldal Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 210.681 171.416 109.909 193.277 228.914 306.489 440.186 348.493
Total Income - EUR - - 210.681 171.416 109.909 193.558 228.929 307.375 440.419 352.491
Total Expenses - EUR - - 196.996 168.534 135.542 204.436 262.108 339.394 385.677 368.171
Gross Profit/Loss - EUR - - 13.684 2.881 -25.633 -10.878 -33.179 -32.019 54.742 -15.680
Net Profit/Loss - EUR - - 11.073 1.167 -26.732 -12.282 -35.469 -35.085 50.338 -25.056
Employees - - 3 4 5 4 8 10 10 10
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 -20.4%, from 440.186 euro in the year 2023, to 348.493 euro in 2024. The Net Profit decreased by -50.057 euro, from 50.338 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDAL FOREST SRL

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Eldal Forest 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 - Eldal Forest Srl - CUI 37040969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.951 50.320 39.194 38.138 27.302 48.531 38.817 24.493
Current Assets - - 118.895 56.752 35.149 69.144 127.379 189.033 270.236 294.088
Inventories - - 69.851 33.617 27.589 65.365 116.873 170.597 257.549 285.766
Receivables - - 1.264 54 53 2.673 8.637 11.010 1.703 893
Cash - - 47.779 23.081 7.507 1.106 1.869 7.426 10.984 7.429
Shareholders Funds - - 22.018 22.782 -4.391 -16.590 -51.691 -86.936 -36.335 -61.188
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 123.827 84.290 78.735 123.872 206.373 324.500 345.387 379.769
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.088 euro in 2024 which includes Inventories of 285.766 euro, Receivables of 893 euro and cash availability of 7.429 euro.
The company's Equity was valued at -61.188 euro, while total Liabilities amounted to 379.769 euro. Equity decreased by -25.056 euro, from -36.335 euro in 2023, to -61.188 in 2024.

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