Financial results - ELDICO SRL

Financial Summary - Eldico Srl
Unique identification code: 9775299
Registration number: J33/526/1997
Nace: 4778
Sales - Ron
3.610
Net Profit - Ron
265
Employees
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Company Eldico Srl with Fiscal Code 9775299 recorded a turnover of 2024 of 3.610, with a net profit of 265 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.709 31.430 44.828 30.770 31.343 9.341 13.736 9.768 4.865 3.610
Total Income - EUR 17.509 31.430 59.637 30.770 31.343 9.341 15.758 9.768 4.865 3.610
Total Expenses - EUR 11.927 22.913 58.897 29.499 26.263 8.530 7.023 4.680 4.427 3.278
Gross Profit/Loss - EUR 5.582 8.517 740 1.271 5.080 811 8.734 5.088 438 332
Net Profit/Loss - EUR 5.057 8.145 292 963 4.767 692 8.429 4.810 332 265
Employees 2 2 2 3 1 1 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 -25.4%, from 4.865 euro in the year 2023, to 3.610 euro in 2024. The Net Profit decreased by -65 euro, from 332 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDICO 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 - Eldico Srl - CUI 9775299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.638 33.209 3.786 2.033 524 0 0 0 0 0
Current Assets 5.687 16.896 23.482 21.852 12.617 13.313 14.981 19.780 16.105 9.934
Inventories 4.989 15.251 22.063 21.763 12.541 12.929 12.017 12.294 11.827 7.257
Receivables 0 0 0 0 0 37 36 0 0 1
Cash 698 1.645 1.419 89 76 347 2.928 7.485 4.278 2.676
Shareholders Funds -8.419 -187 108 1.384 6.124 6.701 14.981 17.810 16.015 10.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.743 50.441 27.161 22.502 7.017 6.613 0 1.970 90 -149
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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.934 euro in 2024 which includes Inventories of 7.257 euro, Receivables of 1 euro and cash availability of 2.676 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to -149 euro. Equity decreased by -5.312 euro, from 16.015 euro in 2023, to 10.613 in 2024.

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