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Financial results - ELDE SALES & CONSULTING S.R.L.

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Financial Summary - Elde Sales & Consulting S.r.l.
Unique identification code: 18137605
Registration number: J08/2815/2005
Nace: 4669
Sales - Ron
59.352
Net Profit - Ron
-60.286
Employees
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Company Elde Sales & Consulting S.r.l. with Fiscal Code 18137605 recorded a turnover of 2024 of 59.352, with a net profit of -60.286 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elde Sales & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.860 1.246 57.050 32.037 41.391 36.188 31.793 23.057 25.450 59.352
Total Income - EUR 28.448 1.246 57.350 32.331 41.418 36.194 31.805 23.251 25.455 59.368
Total Expenses - EUR 40.432 1.275 50.448 19.307 17.885 25.428 20.204 12.084 15.237 112.355
Gross Profit/Loss - EUR -11.984 -29 6.902 13.025 23.533 10.766 11.600 11.167 10.217 -52.987
Net Profit/Loss - EUR -12.837 -67 5.181 12.054 22.291 9.680 10.622 10.476 8.583 -60.286
Employees 0 0 0 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 increased by 134.5%, from 25.450 euro in the year 2023, to 59.352 euro in 2024. The Net Profit decreased by -8.535 euro, from 8.583 euro in 2023, to 0 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 - Elde Sales & Consulting S.r.l. - CUI 18137605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.537 3.501 3.442 0 0 0 0 0 0 0
Current Assets 117.354 114.040 117.640 150.473 158.639 169.111 178.063 178.274 188.797 72.857
Inventories 125.228 123.951 89.218 107.197 107.497 106.548 103.880 106.045 102.573 0
Receivables -9.656 -10.575 27.821 42.190 47.112 61.539 64.837 71.858 84.614 72.735
Cash 1.782 664 602 1.087 4.030 1.024 9.345 370 1.609 123
Shareholders Funds -91.086 -90.223 -83.515 -69.929 -46.284 -35.726 -24.312 -13.912 -5.287 -65.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.977 207.765 204.598 220.402 204.923 204.837 202.375 192.186 194.084 138.401
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.735 euro and cash availability of 123 euro.
The company's Equity was valued at -65.544 euro, while total Liabilities amounted to 138.401 euro. Equity decreased by -60.286 euro, from -5.287 euro in 2023, to -65.544 in 2024.
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