Financial results - ELDUTY S.R.L.

Financial Summary - Elduty S.r.l.
Unique identification code: 13745148
Registration number: J37/64/2001
Nace: 4711
Sales - Ron
281.443
Net Profit - Ron
4.860
Employees
3
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Company Elduty S.r.l. with Fiscal Code 13745148 recorded a turnover of 2024 of 281.443, with a net profit of 4.860 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elduty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.341 227.472 241.672 258.854 297.520 311.291 308.314 304.167 271.754 281.443
Total Income - EUR 215.553 227.498 242.861 260.999 297.520 311.291 308.314 304.167 271.754 282.407
Total Expenses - EUR 209.198 220.754 239.850 255.337 291.494 300.553 305.996 302.836 267.156 276.569
Gross Profit/Loss - EUR 6.355 6.745 3.011 5.662 6.027 10.738 2.319 1.331 4.598 5.838
Net Profit/Loss - EUR 6.355 6.094 2.211 4.724 4.873 8.781 1.817 1.004 3.753 4.860
Employees 4 4 4 4 4 4 4 3 2 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 4.1%, from 271.754 euro in the year 2023, to 281.443 euro in 2024. The Net Profit increased by 1.127 euro, from 3.753 euro in 2023, to 4.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDUTY S.R.L.

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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 - Elduty S.r.l. - CUI 13745148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.603 23.657 22.574 36.717 26.992 26.065 17.864 13.681 10.368 13.076
Current Assets 8.054 10.391 4.575 9.188 8.094 11.815 12.459 16.832 30.479 40.311
Inventories 6.758 10.011 4.217 6.466 3.783 9.628 9.672 12.683 26.137 38.360
Receivables 1.229 108 222 1.973 1.339 948 1.745 2.744 382 1.353
Cash 67 273 136 750 2.972 1.239 1.043 1.404 3.959 598
Shareholders Funds 2.169 8.853 11.504 16.016 4.354 13.053 13.128 14.173 24.423 29.146
Social Capital 19.888 19.685 19.352 18.996 18.629 18.275 17.870 17.926 17.871 17.771
Debts 30.488 25.196 15.645 29.889 30.731 24.827 17.195 16.339 16.424 24.241
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.311 euro in 2024 which includes Inventories of 38.360 euro, Receivables of 1.353 euro and cash availability of 598 euro.
The company's Equity was valued at 29.146 euro, while total Liabilities amounted to 24.241 euro. Equity increased by 4.860 euro, from 24.423 euro in 2023, to 29.146 in 2024.

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