Financial results - ELIDOR SRL

Financial Summary - Elidor Srl
Unique identification code: 6712237
Registration number: J1994019209402
Nace: 1089
Sales - Ron
486.038
Net Profit - Ron
-4.759
Employees
16
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Company Elidor Srl with Fiscal Code 6712237 recorded a turnover of 2024 of 486.038, with a net profit of -4.759 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.881 541.630 572.152 610.204 656.143 643.889 600.273 618.724 580.153 486.038
Total Income - EUR 629.975 532.769 571.329 627.961 679.488 634.731 582.781 622.182 599.599 467.022
Total Expenses - EUR 577.622 413.381 519.411 448.158 504.782 544.990 538.197 579.292 577.672 471.782
Gross Profit/Loss - EUR 52.353 119.388 51.918 179.803 174.705 89.741 44.583 42.890 21.926 -4.759
Net Profit/Loss - EUR 44.955 99.612 42.833 173.701 168.137 83.807 38.532 36.816 17.651 -4.759
Employees 22 22 20 26 27 21 21 21 18 16
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 -15.8%, from 580.153 euro in the year 2023, to 486.038 euro in 2024. The Net Profit decreased by -17.553 euro, from 17.651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIDOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elidor Srl - CUI 6712237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 921 2.173 1.488 3.376 3.529 1.851 29.977 26.283 23.260
Current Assets 349.482 407.439 422.955 539.209 654.404 737.108 718.154 659.453 663.199 614.104
Inventories 140.971 116.592 129.272 162.406 202.155 227.470 212.852 227.575 260.659 228.897
Receivables 207.150 287.216 292.670 366.388 442.241 503.172 501.947 428.511 400.429 383.062
Cash 1.361 3.631 1.013 10.415 10.009 6.466 3.355 3.367 2.110 2.145
Shareholders Funds 158.727 256.720 295.209 463.492 622.652 689.074 671.895 613.090 611.231 603.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.670 151.639 129.920 77.206 35.127 51.563 48.110 76.340 78.251 34.309
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.104 euro in 2024 which includes Inventories of 228.897 euro, Receivables of 383.062 euro and cash availability of 2.145 euro.
The company's Equity was valued at 603.056 euro, while total Liabilities amounted to 34.309 euro. Equity decreased by -4.759 euro, from 611.231 euro in 2023, to 603.056 in 2024.

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