Financial results - ELIDEEA PROD SRL

Financial Summary - Elideea Prod Srl
Unique identification code: 30172288
Registration number: J2012005309400
Nace: 1071
Sales - Ron
1.061.577
Net Profit - Ron
190.401
Employees
Open Account
Company Elideea Prod Srl with Fiscal Code 30172288 recorded a turnover of 2024 of 1.061.577, with a net profit of 190.401 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.268 229.355 273.442 311.133 378.358 245.830 335.436 620.520 966.156 1.061.577
Total Income - EUR 176.200 229.775 278.316 319.740 380.314 255.426 338.176 670.366 992.205 1.073.279
Total Expenses - EUR 164.674 198.702 247.810 257.292 273.129 203.901 303.744 499.058 734.269 845.107
Gross Profit/Loss - EUR 11.526 31.072 30.506 62.448 107.184 51.524 34.432 171.308 257.936 228.172
Net Profit/Loss - EUR 8.241 25.566 27.475 59.251 103.381 49.202 31.456 165.148 235.693 190.401
Employees 12 11 10 8 8 7 10 0 0 0
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 10.5%, from 966.156 euro in the year 2023, to 1.061.577 euro in 2024. The Net Profit decreased by -43.975 euro, from 235.693 euro in 2023, to 190.401 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 - Elideea Prod Srl - CUI 30172288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.767 28.143 41.037 28.017 19.067 16.572 42.467 76.803 119.910 101.420
Current Assets 6.589 4.284 19.494 50.927 101.750 41.103 29.907 118.847 173.943 236.261
Inventories 2.060 1.530 2.369 2.141 2.242 2.921 5.326 18.317 17.320 12.332
Receivables 852 224 1.643 1.893 56.279 8.950 9.611 2.717 71.805 200.614
Cash 3.678 2.530 15.482 46.894 43.229 29.232 14.970 97.813 84.818 23.316
Shareholders Funds 16.652 25.628 36.148 59.313 103.442 49.261 60.218 165.207 235.751 190.459
Social Capital 45 53 53 52 51 50 49 49 49 48
Debts 21.718 6.813 24.675 19.927 17.552 8.587 22.716 20.995 62.100 156.602
Income in Advance 0 0 0 0 0 0 0 12.796 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.261 euro in 2024 which includes Inventories of 12.332 euro, Receivables of 200.614 euro and cash availability of 23.316 euro.
The company's Equity was valued at 190.459 euro, while total Liabilities amounted to 156.602 euro. Equity decreased by -43.975 euro, from 235.751 euro in 2023, to 190.459 in 2024.

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