Financial results - ELDRA SPORT SIN SRL

Financial Summary - Eldra Sport Sin Srl
Unique identification code: 36527983
Registration number: J2016001653299
Nace: 4712
Sales - Ron
142.255
Net Profit - Ron
10.979
Employees
3
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Company Eldra Sport Sin Srl with Fiscal Code 36527983 recorded a turnover of 2024 of 142.255, with a net profit of 10.979 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldra Sport Sin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.508 76.365 78.032 105.911 54.318 70.349 87.599 140.417 142.255
Total Income - EUR - 19.508 78.311 81.865 112.258 57.069 70.400 87.601 140.428 142.262
Total Expenses - EUR - 17.675 82.799 89.260 104.466 61.737 73.871 102.155 122.940 128.165
Gross Profit/Loss - EUR - 1.833 -4.488 -7.394 7.791 -4.668 -3.471 -14.554 17.487 14.097
Net Profit/Loss - EUR - 1.638 -5.252 -8.175 6.731 -5.032 -4.100 -15.430 16.083 10.979
Employees - 3 4 4 5 2 2 3 3 3
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 1.9%, from 140.417 euro in the year 2023, to 142.255 euro in 2024. The Net Profit decreased by -5.014 euro, from 16.083 euro in 2023, to 10.979 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 - Eldra Sport Sin Srl - CUI 36527983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 715 2.444 17.873 15.023 12.430 1.323 1.478 1.267
Current Assets - 20.766 46.465 43.490 38.931 33.326 32.185 41.313 49.371 50.231
Inventories - 12.827 40.015 39.112 32.624 29.442 28.387 35.202 42.131 43.014
Receivables - 5.614 3.454 1.185 5.854 2.868 2.965 4.987 5.331 4.740
Cash - 2.325 2.995 3.193 452 1.016 833 1.124 1.909 2.476
Shareholders Funds - 1.682 -3.599 -11.708 -4.750 -9.691 -13.576 -29.048 -12.877 -1.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.274 50.778 57.642 61.553 58.041 58.191 71.684 63.726 53.324
Income in Advance - 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.231 euro in 2024 which includes Inventories of 43.014 euro, Receivables of 4.740 euro and cash availability of 2.476 euro.
The company's Equity was valued at -1.826 euro, while total Liabilities amounted to 53.324 euro. Equity increased by 10.979 euro, from -12.877 euro in 2023, to -1.826 in 2024.

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