Financial results - ELDAN-BOG SRL

Financial Summary - Eldan-Bog Srl
Unique identification code: 36614451
Registration number: J18/742/2016
Nace: 4321
Sales - Ron
107.579
Net Profit - Ron
22.216
Employee
2
The most important financial indicators for the company Eldan-Bog Srl - Unique Identification Number 36614451: sales in 2023 was 107.579 euro, registering a net profit of 22.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldan-Bog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 927 15.739 49.638 47.104 73.430 70.243 112.511 107.579
Total Income - EUR - - 927 15.740 49.639 47.118 73.430 70.269 112.511 107.580
Total Expenses - EUR - - 317 9.362 33.467 45.457 64.692 63.928 79.813 84.287
Gross Profit/Loss - EUR - - 610 6.378 16.171 1.661 8.739 6.341 32.698 23.292
Net Profit/Loss - EUR - - 582 6.040 15.673 1.213 8.005 5.765 31.574 22.216
Employees - - 0 1 2 2 3 3 3 2
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 -4.1%, from 112.511 euro in the year 2022, to 107.579 euro in 2023. The Net Profit decreased by -9.261 euro, from 31.574 euro in 2022, to 22.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldan-Bog Srl - CUI 36614451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 8.985 6.830 4.757 3.796 2.775 2.354
Current Assets - - 788 7.113 25.134 27.167 41.951 54.492 66.777 75.022
Inventories - - 2 1.365 7.407 4.244 15.204 20.362 29.402 33.322
Receivables - - 0 1.808 3.857 2.725 2.562 10.654 12.195 36.313
Cash - - 786 3.941 13.870 20.198 24.184 23.476 25.180 5.387
Shareholders Funds - - 627 6.656 22.207 22.990 31.817 36.876 40.175 28.059
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 161 457 11.911 11.007 14.891 21.412 29.377 49.317
Income in Advance - - 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 "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 75.022 euro in 2023 which includes Inventories of 33.322 euro, Receivables of 36.313 euro and cash availability of 5.387 euro.
The company's Equity was valued at 28.059 euro, while total Liabilities amounted to 49.317 euro. Equity decreased by -11.995 euro, from 40.175 euro in 2022, to 28.059 in 2023.

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