Financial results - ELDUR PROD SRL

Financial Summary - Eldur Prod Srl
Unique identification code: 6656404
Registration number: J15/1486/1994
Nace: 1520
Sales - Ron
206.533
Net Profit - Ron
55.717
Employees
6
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Company Eldur Prod Srl with Fiscal Code 6656404 recorded a turnover of 2024 of 206.533, with a net profit of 55.717 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldur Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.750 270.057 264.310 234.863 240.274 158.107 165.038 187.213 190.215 206.533
Total Income - EUR 243.967 282.614 273.152 244.187 253.218 168.950 171.463 193.972 196.675 213.739
Total Expenses - EUR 124.884 173.629 145.984 154.858 141.531 99.249 107.468 127.276 132.210 152.867
Gross Profit/Loss - EUR 119.083 108.985 127.168 89.329 111.686 69.701 63.994 66.696 64.465 60.872
Net Profit/Loss - EUR 100.077 92.180 124.513 86.886 109.403 68.333 62.358 64.794 62.493 55.717
Employees 5 6 8 7 7 5 5 5 6 6
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 9.2%, from 190.215 euro in the year 2023, to 206.533 euro in 2024. The Net Profit decreased by -6.427 euro, from 62.493 euro in 2023, to 55.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDUR PROD SRL

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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 - Eldur Prod Srl - CUI 6656404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.633 3.130 1.850 8.742 12.854 7.523 4.990 9.040 6.685 4.408
Current Assets 109.995 104.256 138.357 108.755 138.487 84.279 95.244 148.937 102.029 62.504
Inventories 12.694 13.626 22.415 12.192 12.274 11.344 16.362 14.242 17.578 17.221
Receivables 984 4.258 2.256 4.883 41.789 2.830 1.685 49.016 39.358 899
Cash 96.317 86.373 113.685 91.676 84.424 70.104 77.197 85.680 45.093 44.385
Shareholders Funds 102.149 94.231 126.530 88.865 111.344 70.237 64.220 66.662 64.355 57.632
Social Capital 47 47 46 45 44 43 42 43 42 106
Debts 10.480 13.155 13.677 28.631 39.997 22.456 38.843 91.315 44.359 9.281
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.504 euro in 2024 which includes Inventories of 17.221 euro, Receivables of 899 euro and cash availability of 44.385 euro.
The company's Equity was valued at 57.632 euro, while total Liabilities amounted to 9.281 euro. Equity decreased by -6.364 euro, from 64.355 euro in 2023, to 57.632 in 2024.

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