Financial results - ELIOMAR PAN ALIMENT SRL

Financial Summary - Eliomar Pan Aliment Srl
Unique identification code: 25346736
Registration number: J03/424/2009
Nace: 4724
Sales - Ron
70.296
Net Profit - Ron
-4.254
Employees
3
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Company Eliomar Pan Aliment Srl with Fiscal Code 25346736 recorded a turnover of 2024 of 70.296, with a net profit of -4.254 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliomar Pan Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.354 88.081 90.850 63.137 10.869 53.787 47.506 42.902 70.296
Total Income - EUR 0 8.355 88.081 90.850 63.137 10.869 57.754 47.506 42.902 70.321
Total Expenses - EUR 163 9.191 86.742 87.830 64.190 21.969 59.586 52.485 56.488 73.391
Gross Profit/Loss - EUR -163 -836 1.338 3.020 -1.053 -11.100 -1.833 -4.979 -13.586 -3.070
Net Profit/Loss - EUR -163 -1.000 458 2.112 -1.686 -11.209 -2.410 -5.454 -14.015 -4.254
Employees 0 1 1 1 1 3 2 2 2 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 increased by 64.8%, from 42.902 euro in the year 2023, to 70.296 euro in 2024.
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 - Eliomar Pan Aliment Srl - CUI 25346736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 12.472 9.142 6.285 7.190 20.745 43.505 36.750 29.800 22.887
Current Assets 1.892 12.406 13.684 20.972 11.662 50.811 35.108 26.214 18.857 23.878
Inventories 0 6.903 9.681 13.983 7.248 40.040 11.979 12.317 14.684 12.608
Receivables 1.310 3.255 1.127 2.616 921 9.788 11.140 9.727 2.228 5.270
Cash 582 2.247 2.876 4.373 3.492 983 11.988 4.171 1.945 5.999
Shareholders Funds 2.760 1.732 2.160 4.232 -1.509 -12.524 -14.718 -20.217 -34.171 -38.366
Social Capital 180 178 175 172 169 331 323 324 323 322
Debts 0 23.146 20.666 23.025 20.361 84.081 101.547 89.484 87.179 87.535
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.878 euro in 2024 which includes Inventories of 12.608 euro, Receivables of 5.270 euro and cash availability of 5.999 euro.
The company's Equity was valued at -38.366 euro, while total Liabilities amounted to 87.535 euro. Equity decreased by -4.386 euro, from -34.171 euro in 2023, to -38.366 in 2024.

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