Financial results - ELIDOR PAN SRL

Financial Summary - Elidor Pan Srl
Unique identification code: 30076698
Registration number: J05/595/2012
Nace: 1071
Sales - Ron
2.589.176
Net Profit - Ron
337.442
Employees
53
Open Account
Company Elidor Pan Srl with Fiscal Code 30076698 recorded a turnover of 2024 of 2.589.176, with a net profit of 337.442 and having an average number of employees of 53. 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 - Elidor Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.227 649.715 903.267 1.014.259 661.646 763.866 945.665 1.647.558 1.955.439 2.589.176
Total Income - EUR 623.230 654.066 904.176 1.014.430 1.165.655 1.427.030 1.766.350 3.107.149 3.716.001 4.898.659
Total Expenses - EUR 409.526 448.808 682.886 792.151 1.164.560 1.379.025 1.668.774 2.612.460 3.171.324 4.495.758
Gross Profit/Loss - EUR 213.705 205.259 221.290 222.278 1.095 48.005 97.576 494.689 544.677 402.902
Net Profit/Loss - EUR 179.512 172.247 188.389 204.299 262 41.535 88.107 437.327 470.441 337.442
Employees 42 36 36 42 32 33 48 48 51 53
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 33.2%, from 1.955.439 euro in the year 2023, to 2.589.176 euro in 2024. The Net Profit decreased by -130.370 euro, from 470.441 euro in 2023, to 337.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elidor Pan Srl - CUI 30076698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.942 36.271 209.521 243.989 391.317 619.522 1.251.702 1.363.494 3.062.983 3.425.143
Current Assets 190.791 220.239 120.664 90.419 113.869 168.864 95.394 176.532 253.036 166.292
Inventories 9.326 10.010 14.282 12.128 20.709 16.863 7.319 25.748 36.334 43.335
Receivables 175.754 201.276 33.874 29.509 53.604 43.430 72.705 62.510 67.929 74.862
Cash 5.712 8.953 72.508 48.782 39.556 108.572 15.371 88.274 148.773 48.095
Shareholders Funds 184.337 191.147 192.419 204.342 200.647 238.378 321.199 759.523 1.227.661 1.558.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.396 65.538 138.062 130.828 305.925 551.290 1.026.722 716.078 1.992.382 1.943.290
Income in Advance 0 0 0 0 0 0 0 65.638 98.822 91.869
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 166.292 euro in 2024 which includes Inventories of 43.335 euro, Receivables of 74.862 euro and cash availability of 48.095 euro.
The company's Equity was valued at 1.558.242 euro, while total Liabilities amounted to 1.943.290 euro. Equity increased by 337.442 euro, from 1.227.661 euro in 2023, to 1.558.242 in 2024. The Debt Ratio was 54.1% in the year 2024.

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