Financial results - ELDORA INDCOM SRL

Financial Summary - Eldora Indcom Srl
Unique identification code: 1925641
Registration number: J51/155/1991
Nace: 111
Sales - Ron
182.281
Net Profit - Ron
-143.796
Employee
3
The most important financial indicators for the company Eldora Indcom Srl - Unique Identification Number 1925641: sales in 2023 was 182.281 euro, registering a net profit of -143.796 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldora Indcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.715 170.023 344.407 313.001 292.680 278.288 104.046 320.058 413.622 182.281
Total Income - EUR 229.049 277.456 288.662 365.765 369.649 330.522 243.553 387.034 403.120 323.845
Total Expenses - EUR 219.820 266.156 277.852 291.343 279.548 264.098 228.269 272.974 339.401 465.311
Gross Profit/Loss - EUR 9.229 11.300 10.810 74.422 90.100 66.423 15.284 114.060 63.719 -141.466
Net Profit/Loss - EUR 9.229 10.228 8.270 71.059 87.132 63.671 14.337 111.084 60.170 -143.796
Employees 4 5 5 6 6 0 4 4 4 3
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 -55.8%, from 413.622 euro in the year 2022, to 182.281 euro in 2023. The Net Profit decreased by -59.987 euro, from 60.170 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldora Indcom Srl - CUI 1925641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.396 227.371 211.846 411.854 598.402 545.484 498.248 578.035 488.366 642.731
Current Assets 148.041 198.154 219.004 272.527 182.148 196.010 162.862 262.421 410.478 201.494
Inventories 59.652 133.483 86.780 108.227 84.043 76.841 113.028 100.582 142.047 133.955
Receivables 33.478 55.788 95.789 53.982 9.802 20.341 12.929 40.213 54.781 56.100
Cash 54.911 8.883 36.435 110.319 88.303 98.828 36.905 121.626 213.650 11.439
Shareholders Funds 197.046 208.919 213.551 280.420 362.406 422.427 376.515 480.511 542.172 397.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.391 167.411 217.298 201.160 244.352 160.994 159.815 267.556 263.996 354.609
Income in Advance 0 49.195 42.859 202.802 173.792 158.074 124.781 92.390 92.676 92.395
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.494 euro in 2023 which includes Inventories of 133.955 euro, Receivables of 56.100 euro and cash availability of 11.439 euro.
The company's Equity was valued at 397.222 euro, while total Liabilities amounted to 354.609 euro. Equity decreased by -143.306 euro, from 542.172 euro in 2022, to 397.222 in 2023. The Debt Ratio was 42.0% in the year 2023.

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