Financial results - ELDICO SRL

Financial Summary - Eldico Srl
Unique identification code: 9775299
Registration number: J33/526/1997
Nace: 4778
Sales - Ron
4.865
Net Profit - Ron
332
Employee
The most important financial indicators for the company Eldico Srl - Unique Identification Number 9775299: sales in 2023 was 4.865 euro, registering a net profit of 332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.827 15.709 31.430 44.828 30.770 31.343 9.341 13.736 9.768 4.865
Total Income - EUR 11.827 17.509 31.430 59.637 30.770 31.343 9.341 15.758 9.768 4.865
Total Expenses - EUR 12.094 11.927 22.913 58.897 29.499 26.263 8.530 7.023 4.680 4.427
Gross Profit/Loss - EUR -267 5.582 8.517 740 1.271 5.080 811 8.734 5.088 438
Net Profit/Loss - EUR -622 5.057 8.145 292 963 4.767 692 8.429 4.810 332
Employees 2 2 2 2 3 1 1 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. 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 -50.0%, from 9.768 euro in the year 2022, to 4.865 euro in 2023. The Net Profit decreased by -4.464 euro, from 4.810 euro in 2022, to 332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldico Srl - CUI 9775299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.788 34.638 33.209 3.786 2.033 524 0 0 0 0
Current Assets 2.078 5.687 16.896 23.482 21.852 12.617 13.313 14.981 19.780 16.105
Inventories 2.025 4.989 15.251 22.063 21.763 12.541 12.929 12.017 12.294 11.827
Receivables 0 0 0 0 0 0 37 36 0 0
Cash 53 698 1.645 1.419 89 76 347 2.928 7.485 4.278
Shareholders Funds -13.364 -8.419 -187 108 1.384 6.124 6.701 14.981 17.810 16.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.230 48.743 50.441 27.161 22.502 7.017 6.613 0 1.970 90
Income in Advance 0 0 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 "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 16.105 euro in 2023 which includes Inventories of 11.827 euro, Receivables of 0 euro and cash availability of 4.278 euro.
The company's Equity was valued at 16.015 euro, while total Liabilities amounted to 90 euro. Equity decreased by -1.741 euro, from 17.810 euro in 2022, to 16.015 in 2023.

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