Financial results - ELDOLEMN FINISAJ SRL

Financial Summary - Eldolemn Finisaj Srl
Unique identification code: 38289438
Registration number: J33/1694/2017
Nace: 220
Sales - Ron
426.355
Net Profit - Ron
1.015
Employees
9
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Company Eldolemn Finisaj Srl with Fiscal Code 38289438 recorded a turnover of 2024 of 426.355, with a net profit of 1.015 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldolemn Finisaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 159.150 156.939 202.742 196.156 381.082 425.863 426.355
Total Income - EUR - - 0 159.681 139.503 198.532 184.364 382.834 425.515 430.272
Total Expenses - EUR - - 2.029 121.945 111.391 162.847 136.577 326.402 417.575 428.495
Gross Profit/Loss - EUR - - -2.029 37.735 28.111 35.685 47.787 56.432 7.940 1.777
Net Profit/Loss - EUR - - -2.029 36.143 26.541 33.632 46.060 52.888 4.591 1.015
Employees - - 1 3 4 3 5 6 9 9
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 0.7%, from 425.863 euro in the year 2023, to 426.355 euro in 2024. The Net Profit decreased by -3.550 euro, from 4.591 euro in 2023, to 1.015 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 - Eldolemn Finisaj Srl - CUI 38289438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.705 3.641 2.529 1.459 10.453 6.992 4.775 74.723
Current Assets - - 552 80.282 85.660 133.689 69.066 134.398 145.770 89.635
Inventories - - 0 35.881 58.507 55.676 10.183 55.209 39.408 59.041
Receivables - - 173 29.454 17.896 75.746 53.230 69.116 98.098 24.606
Cash - - 379 14.947 9.257 2.267 5.653 10.073 8.264 5.988
Shareholders Funds - - -1.986 34.194 60.073 92.566 136.574 112.162 103.229 103.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.243 49.728 28.116 41.933 19.794 28.591 46.682 60.060
Income in Advance - - 0 0 0 649 635 637 635 631
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.635 euro in 2024 which includes Inventories of 59.041 euro, Receivables of 24.606 euro and cash availability of 5.988 euro.
The company's Equity was valued at 103.667 euro, while total Liabilities amounted to 60.060 euro. Equity increased by 1.015 euro, from 103.229 euro in 2023, to 103.667 in 2024. The Debt Ratio was 36.5% in the year 2024.

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