Financial results - ELDARA LEMN S.R.L.

Financial Summary - Eldara Lemn S.r.l.
Unique identification code: 25051425
Registration number: J12/209/2009
Nace: 1610
Sales - Ron
10.978
Net Profit - Ron
6
Employees
Open Account
Company Eldara Lemn S.r.l. with Fiscal Code 25051425 recorded a turnover of 2024 of 10.978, with a net profit of 6 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldara Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.784 24.774 7.870 9.824 5.175 15.461 26.755 48.436 31.571 10.978
Total Income - EUR 13.784 43.062 7.870 14.337 5.175 15.461 26.546 48.436 34.603 10.978
Total Expenses - EUR 13.745 42.984 5.672 14.033 5.000 8.702 13.567 12.158 13.152 10.659
Gross Profit/Loss - EUR 39 78 2.198 303 175 6.759 12.978 36.278 21.451 319
Net Profit/Loss - EUR 32 66 5 8 20 6.304 12.176 34.897 20.551 6
Employees 1 1 1 0 0 0 0 0 0 0
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 -65.0%, from 31.571 euro in the year 2023, to 10.978 euro in 2024. The Net Profit decreased by -20.430 euro, from 20.551 euro in 2023, to 6 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eldara Lemn S.r.l. - CUI 25051425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Current Assets 37.110 12.304 15.748 14.463 24.428 24.430 22.349 47.716 67.981 68.330
Inventories 37.021 12.138 14.599 14.309 24.393 22.315 20.440 20.814 36.265 49.107
Receivables 40 151 963 0 0 2.057 0 3.055 2.460 2.627
Cash 49 15 186 155 35 57 1.909 23.846 29.257 16.597
Shareholders Funds 7.348 7.339 7.220 7.095 6.978 13.150 25.034 60.009 80.378 79.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.497 23.508 26.758 25.263 34.999 28.496 14.150 4.593 4.438 5.137
Income in Advance 163 162 159 156 153 150 147 147 147 146
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.330 euro in 2024 which includes Inventories of 49.107 euro, Receivables of 2.627 euro and cash availability of 16.597 euro.
The company's Equity was valued at 79.934 euro, while total Liabilities amounted to 5.137 euro. Equity increased by 6 euro, from 80.378 euro in 2023, to 79.934 in 2024. The Debt Ratio was 6.0% in the year 2024.

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