Financial results - ELIDORA S.R.L.

Financial Summary - Elidora S.r.l.
Unique identification code: 12203475
Registration number: J22/261/2022
Nace: 4941
Sales - Ron
263.437
Net Profit - Ron
-301.894
Employees
3
Open Account
Company Elidora S.r.l. with Fiscal Code 12203475 recorded a turnover of 2024 of 263.437, with a net profit of -301.894 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.991 2.575.026 2.426.621 2.921.267 2.866.458 2.613.805 2.329.408 2.184.456 540.476 263.437
Total Income - EUR 1.346.957 2.667.995 2.539.450 2.987.083 2.927.047 2.819.217 2.614.451 2.478.280 677.204 299.509
Total Expenses - EUR 1.304.968 2.659.274 2.344.564 2.804.637 2.821.400 2.632.768 2.507.694 2.455.765 697.353 601.403
Gross Profit/Loss - EUR 41.989 8.721 194.886 182.446 105.646 186.448 106.757 22.515 -20.149 -301.894
Net Profit/Loss - EUR 40.348 5.531 155.598 157.497 88.110 160.473 89.291 19.571 -20.149 -301.894
Employees 4 6 9 8 9 9 8 7 7 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 decreased by -51.0%, from 540.476 euro in the year 2023, to 263.437 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elidora S.r.l.

Rating financiar

Financial Rating -
ELIDORA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elidora S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elidora S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elidora S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elidora S.r.l. - CUI 12203475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.530 421.023 374.663 512.032 494.109 422.461 525.311 398.056 306.694 260.708
Current Assets 174.545 672.224 824.156 1.597.017 1.365.940 1.691.442 1.519.442 3.162.202 1.267.197 834.799
Inventories 0 73.041 90.691 50.176 9.307 9.687 13.349 496.913 272.345 209
Receivables 151.205 559.645 583.768 1.152.521 1.263.673 1.465.683 1.408.880 2.618.871 933.690 826.613
Cash 23.341 39.538 149.697 394.321 92.960 216.071 97.214 46.419 61.162 7.977
Shareholders Funds 71.082 387.636 759.627 439.332 503.874 587.135 495.689 224.276 203.447 -111.169
Social Capital 101.282 411.998 656.728 180.509 177.014 173.658 169.807 170.334 169.817 168.868
Debts 389.994 705.770 439.421 1.669.481 1.350.987 1.524.379 1.486.698 3.287.728 1.332.986 1.173.772
Income in Advance 0 0 0 889 8.306 6.819 64.701 63.530 51.385 46.202
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.799 euro in 2024 which includes Inventories of 209 euro, Receivables of 826.613 euro and cash availability of 7.977 euro.
The company's Equity was valued at -111.169 euro, while total Liabilities amounted to 1.173.772 euro. Equity decreased by -313.479 euro, from 203.447 euro in 2023, to -111.169 in 2024. The Debt Ratio was 105.9% in the year 2024.

Risk Reports Prices

Reviews - Elidora S.r.l.

Comments - Elidora S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.