Financial results - ELDOMIR SRL

Financial Summary - Eldomir Srl
Unique identification code: 32548363
Registration number: J09/735/2013
Nace: 4730
Sales - Ron
13.494.508
Net Profit - Ron
434.922
Employee
The most important financial indicators for the company Eldomir Srl - Unique Identification Number 32548363: sales in 2023 was 13.494.508 euro, registering a net profit of 434.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.585.321 9.659.495 9.626.215 10.889.379 11.268.579 9.810.905 10.995.203 15.128.146 13.494.508
Total Income - EUR - 9.739.292 9.710.965 9.674.726 10.951.868 11.362.244 9.909.676 11.084.993 15.319.151 13.608.847
Total Expenses - EUR - 9.088.732 9.066.699 9.088.807 10.469.710 10.829.278 9.414.179 10.524.917 14.830.011 13.106.680
Gross Profit/Loss - EUR - 650.561 644.266 585.918 482.157 532.966 495.497 560.076 489.140 502.167
Net Profit/Loss - EUR - 568.486 559.885 507.542 421.193 461.863 429.893 485.785 424.228 434.922
Employees - 53 55 55 57 58 58 58 58 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 -10.5%, from 15.128.146 euro in the year 2022, to 13.494.508 euro in 2023. The Net Profit increased by 11.981 euro, from 424.228 euro in 2022, to 434.922 in the last year.

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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 - Eldomir Srl - CUI 32548363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.159.683 1.086.379 1.029.585 976.632 234.675 244.780 206.306 182.984 169.588
Current Assets - 2.245.091 2.836.564 3.339.151 3.725.642 4.135.995 5.527.862 4.898.748 4.252.850 4.548.175
Inventories - 307.982 292.631 311.161 300.286 294.304 346.718 449.939 456.021 415.395
Receivables - 320.278 473.783 430.505 580.422 849.499 751.804 1.401.583 2.653.249 3.284.540
Cash - 1.616.830 2.070.150 2.597.484 2.844.933 2.992.193 4.429.341 3.047.226 1.143.580 848.241
Shareholders Funds - 3.276.744 3.805.205 4.248.965 4.592.507 4.251.312 4.601.448 4.985.191 4.282.925 4.567.693
Social Capital - 2.940.238 2.910.252 2.861.006 2.808.501 2.754.111 2.701.900 2.641.983 2.650.179 2.642.143
Debts - 143.872 135.224 134.753 115.986 124.712 1.176.832 125.221 158.354 155.517
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.548.175 euro in 2023 which includes Inventories of 415.395 euro, Receivables of 3.284.540 euro and cash availability of 848.241 euro.
The company's Equity was valued at 4.567.693 euro, while total Liabilities amounted to 155.517 euro. Equity increased by 297.756 euro, from 4.282.925 euro in 2022, to 4.567.693 in 2023.

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