Financial results - ELDO POL SRL

Financial Summary - Eldo Pol Srl
Unique identification code: 7902132
Registration number: J02/671/1995
Nace: 4532
Sales - Ron
288.162
Net Profit - Ron
28.927
Employee
4
The most important financial indicators for the company Eldo Pol Srl - Unique Identification Number 7902132: sales in 2023 was 288.162 euro, registering a net profit of 28.927 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldo Pol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.438 278.489 308.488 307.195 408.202 381.314 303.158 238.736 276.057 288.162
Total Income - EUR 283.444 279.616 308.649 308.185 414.185 382.383 306.409 239.176 276.437 303.927
Total Expenses - EUR 279.222 275.725 273.407 288.875 384.716 377.868 263.745 218.220 242.955 272.795
Gross Profit/Loss - EUR 4.221 3.891 35.242 19.310 29.469 4.515 42.664 20.956 33.482 31.132
Net Profit/Loss - EUR 3.592 3.214 29.550 14.372 25.286 661 40.889 19.036 31.260 28.927
Employees 11 10 8 9 9 9 7 6 4 4
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 4.7%, from 276.057 euro in the year 2022, to 288.162 euro in 2023. The Net Profit decreased by -2.239 euro, from 31.260 euro in 2022, to 28.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldo Pol Srl - CUI 7902132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.539 45.744 54.677 49.938 41.775 39.418 37.187 35.433 34.035 33.167
Current Assets 137.223 145.062 189.238 222.837 197.924 220.660 205.500 206.816 309.005 271.564
Inventories 101.830 114.527 153.723 187.799 152.808 169.824 146.464 163.021 196.128 220.902
Receivables 26.478 25.540 26.401 25.801 29.302 28.511 41.593 37.266 38.314 40.481
Cash 8.915 4.995 9.114 9.237 15.815 22.324 17.443 6.530 74.562 10.182
Shareholders Funds 58.315 62.016 90.933 71.590 95.562 94.372 133.472 109.566 84.261 112.932
Social Capital 790 796 788 775 761 746 732 716 718 716
Debts 130.447 128.790 154.030 201.855 144.137 165.706 109.216 132.683 258.779 191.799
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.564 euro in 2023 which includes Inventories of 220.902 euro, Receivables of 40.481 euro and cash availability of 10.182 euro.
The company's Equity was valued at 112.932 euro, while total Liabilities amounted to 191.799 euro. Equity increased by 28.927 euro, from 84.261 euro in 2022, to 112.932 in 2023.

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