Financial results - ELEOMARIDOR SRL

Financial Summary - Eleomaridor Srl
Unique identification code: 27972590
Registration number: J2011000049528
Nace: 4711
Sales - Ron
1.618.597
Net Profit - Ron
95.940
Employees
17
Open Account
Company Eleomaridor Srl with Fiscal Code 27972590 recorded a turnover of 2024 of 1.618.597, with a net profit of 95.940 and having an average number of employees of 17. 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 - Eleomaridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.009 629.981 815.476 838.933 815.299 1.008.089 1.251.483 1.761.230 1.898.543 1.618.597
Total Income - EUR 587.372 644.953 817.703 841.120 819.044 1.009.993 1.252.525 1.790.938 2.083.639 1.681.540
Total Expenses - EUR 573.183 620.242 786.545 795.358 751.594 911.710 1.169.505 1.641.755 1.884.749 1.564.139
Gross Profit/Loss - EUR 14.190 24.712 31.158 45.762 67.449 98.283 83.020 149.184 198.890 117.401
Net Profit/Loss - EUR 11.501 20.367 21.210 37.334 59.238 87.470 70.539 123.637 193.035 95.940
Employees 9 9 11 11 9 10 13 12 14 17
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 decreased by -14.3%, from 1.898.543 euro in the year 2023, to 1.618.597 euro in 2024. The Net Profit decreased by -96.017 euro, from 193.035 euro in 2023, to 95.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eleomaridor Srl - CUI 27972590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.804 50.289 84.870 83.871 59.775 69.205 82.129 128.364 290.960 394.579
Current Assets 77.126 136.487 124.730 172.435 204.856 242.854 359.298 215.068 183.679 273.969
Inventories 37.980 38.367 30.804 32.824 11.510 66.484 195.226 175.019 154.193 234.204
Receivables 28.073 29.132 27.565 40.034 34.468 61.947 60.603 9.637 6.577 34.494
Cash 11.074 68.988 66.360 99.577 158.878 114.424 103.469 30.412 22.908 5.271
Shareholders Funds 11.323 31.575 52.250 88.625 137.717 201.903 267.965 123.677 193.084 191.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.618 155.798 158.476 168.137 126.949 110.216 173.780 219.754 281.555 476.581
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 273.969 euro in 2024 which includes Inventories of 234.204 euro, Receivables of 34.494 euro and cash availability of 5.271 euro.
The company's Equity was valued at 191.967 euro, while total Liabilities amounted to 476.581 euro. Equity decreased by -38 euro, from 193.084 euro in 2023, to 191.967 in 2024.

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