Financial results - ELDO POL TIM S.R.L.

Financial Summary - Eldo Pol Tim S.r.l.
Unique identification code: 42601820
Registration number: J2020001320352
Nace: 4782
Sales - Ron
158.477
Net Profit - Ron
4.926
Employees
2
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Company Eldo Pol Tim S.r.l. with Fiscal Code 42601820 recorded a turnover of 2024 of 158.477, with a net profit of 4.926 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldo Pol Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.703 106.101 140.393 161.541 158.477
Total Income - EUR - - - - - 47.725 108.536 144.357 166.560 173.618
Total Expenses - EUR - - - - - 41.272 97.946 131.558 155.296 166.372
Gross Profit/Loss - EUR - - - - - 6.453 10.590 12.800 11.264 7.247
Net Profit/Loss - EUR - - - - - 6.264 9.852 11.671 10.179 4.926
Employees - - - - - 2 2 2 2 2
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 -1.3%, from 161.541 euro in the year 2023, to 158.477 euro in 2024. The Net Profit decreased by -5.196 euro, from 10.179 euro in 2023, to 4.926 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 - Eldo Pol Tim S.r.l. - CUI 42601820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94 11.737 8.948 6.103 29.671
Current Assets - - - - - 26.714 26.601 30.438 32.380 30.003
Inventories - - - - - 20.437 21.417 23.333 26.834 22.896
Receivables - - - - - 2.568 1.180 2.001 2.579 3.128
Cash - - - - - 3.710 4.004 5.104 2.968 3.978
Shareholders Funds - - - - - 6.471 16.179 11.914 22.057 20.025
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 20.338 22.260 27.558 16.523 39.782
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.003 euro in 2024 which includes Inventories of 22.896 euro, Receivables of 3.128 euro and cash availability of 3.978 euro.
The company's Equity was valued at 20.025 euro, while total Liabilities amounted to 39.782 euro. Equity decreased by -1.909 euro, from 22.057 euro in 2023, to 20.025 in 2024.

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