Financial results - ELIODAN SOLUTIONS SRL

Financial Summary - Eliodan Solutions Srl
Unique identification code: 30675484
Registration number: J29/1414/2012
Nace: 8299
Sales - Ron
2.021.484
Net Profit - Ron
10.529
Employees
14
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Company Eliodan Solutions Srl with Fiscal Code 30675484 recorded a turnover of 2024 of 2.021.484, with a net profit of 10.529 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliodan Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.026 73.993 316.914 431.292 566.679 541.883 628.305 734.395 1.400.908 2.021.484
Total Income - EUR 20.026 74.195 316.914 431.368 576.693 545.425 629.376 743.867 1.403.922 2.050.505
Total Expenses - EUR 13.768 57.274 266.925 410.447 568.891 533.528 612.091 724.547 1.381.975 2.037.200
Gross Profit/Loss - EUR 6.258 16.922 49.989 20.921 7.803 11.897 17.285 19.320 21.947 13.305
Net Profit/Loss - EUR 5.657 16.130 45.262 16.528 2.148 6.806 11.605 11.976 13.230 10.529
Employees 3 3 3 2 3 3 3 4 10 14
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 45.1%, from 1.400.908 euro in the year 2023, to 2.021.484 euro in 2024. The Net Profit decreased by -2.626 euro, from 13.230 euro in 2023, to 10.529 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 - Eliodan Solutions Srl - CUI 30675484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 18.713 14.166 8.825 44.205 46.834 42.006 45.168 126.437 239.881
Current Assets 9.096 35.673 97.229 57.804 63.121 110.765 191.840 237.065 334.711 328.279
Inventories 0 15.799 25.339 30.816 34.471 36.956 32.733 88.914 142.954 176.035
Receivables 5.245 7.455 45.576 7.575 12.911 54.708 106.007 111.312 136.972 97.331
Cash 3.851 12.419 26.314 19.413 15.739 19.100 53.100 36.839 54.784 54.913
Shareholders Funds 8.078 24.120 68.974 31.998 33.526 39.697 50.421 62.554 75.594 85.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.265 30.266 42.421 34.631 73.800 117.902 183.425 219.679 385.554 482.459
Income in Advance 0 5.223 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.279 euro in 2024 which includes Inventories of 176.035 euro, Receivables of 97.331 euro and cash availability of 54.913 euro.
The company's Equity was valued at 85.701 euro, while total Liabilities amounted to 482.459 euro. Equity increased by 10.529 euro, from 75.594 euro in 2023, to 85.701 in 2024.

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