Financial results - ELDAN-BOG SRL

Financial Summary - Eldan-Bog Srl
Unique identification code: 36614451
Registration number: J18/742/2016
Nace: 4321
Sales - Ron
152.457
Net Profit - Ron
36.465
Employees
2
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Company Eldan-Bog Srl with Fiscal Code 36614451 recorded a turnover of 2024 of 152.457, with a net profit of 36.465 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldan-Bog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 927 15.739 49.638 47.104 73.430 70.243 112.511 107.579 152.457
Total Income - EUR - 927 15.740 49.639 47.118 73.430 70.269 112.511 107.580 152.459
Total Expenses - EUR - 317 9.362 33.467 45.457 64.692 63.928 79.813 84.287 112.452
Gross Profit/Loss - EUR - 610 6.378 16.171 1.661 8.739 6.341 32.698 23.292 40.006
Net Profit/Loss - EUR - 582 6.040 15.673 1.213 8.005 5.765 31.574 22.216 36.465
Employees - 0 1 2 2 3 3 3 2 2
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 42.5%, from 107.579 euro in the year 2023, to 152.457 euro in 2024. The Net Profit increased by 14.373 euro, from 22.216 euro in 2023, to 36.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDAN-BOG 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 - Eldan-Bog Srl - CUI 36614451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.985 6.830 4.757 3.796 2.775 2.354 1.900
Current Assets - 788 7.113 25.134 27.167 41.951 54.492 66.777 75.022 89.500
Inventories - 2 1.365 7.407 4.244 15.204 20.362 29.402 33.322 39.682
Receivables - 0 1.808 3.857 2.725 2.562 10.654 12.195 36.313 39.320
Cash - 786 3.941 13.870 20.198 24.184 23.476 25.180 5.387 10.498
Shareholders Funds - 627 6.656 22.207 22.990 31.817 36.876 40.175 28.059 40.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 161 457 11.911 11.007 14.891 21.412 29.377 49.317 50.841
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.500 euro in 2024 which includes Inventories of 39.682 euro, Receivables of 39.320 euro and cash availability of 10.498 euro.
The company's Equity was valued at 40.560 euro, while total Liabilities amounted to 50.841 euro. Equity increased by 12.658 euro, from 28.059 euro in 2023, to 40.560 in 2024.

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