The most important financial indicators for the company Eldar Tehnic Srl - Unique Identification Number 37389293:
sales in 2023 was
207.754
euro, registering a net profit of
49.962
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 20.7%, from 172.691 euro in the year 2022, to 207.754 euro in 2023.
The Net Profit increased by 33.495 euro, from 16.517 euro in 2022, to 49.962 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 -
Eldar Tehnic Srl - CUI 37389293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
76
1.506
6.682
4.439
2.271
671
13.546
Current Assets
-
-
-
14.536
8.562
3.608
6.785
59.579
40.213
82.132
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
814
425
2.669
4.072
42.764
23.741
52.576
Cash
-
-
-
13.722
8.137
939
2.713
16.816
16.472
29.556
Shareholders Funds
-
-
-
11.365
10.021
3.188
-8.908
20.895
24.915
74.801
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
3.248
46
7.102
20.132
40.956
15.969
20.877
Income in Advance
-
-
-
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
82.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.576 euro and cash availability of
29.556 euro.
The company's Equity was valued at
74.801 euro, while total Liabilities amounted to
20.877 euro.
Equity increased by 49.962 euro, from 24.915 euro in 2022, to 74.801 in 2023.
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