Financial results - ELIOSTERM SRL

Financial Summary - Eliosterm Srl
Unique identification code: 31137378
Registration number: J2013000134222
Nace: 4684
Sales - Ron
4.624.573
Net Profit - Ron
587.703
Employees
14
Open Account
Company Eliosterm Srl with Fiscal Code 31137378 recorded a turnover of 2024 of 4.624.573, with a net profit of 587.703 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.235.236 1.748.880 2.074.897 2.932.527 3.567.169 4.532.259 4.763.170 4.996.544 4.884.349 4.624.573
Total Income - EUR 1.245.539 1.794.979 2.107.737 3.006.941 3.639.783 4.652.744 4.861.548 5.064.851 4.959.219 4.670.288
Total Expenses - EUR 1.129.088 1.573.286 1.786.020 2.644.388 3.167.144 3.992.341 4.079.134 4.265.398 4.215.469 4.000.550
Gross Profit/Loss - EUR 116.451 221.693 321.716 362.552 472.639 660.403 782.414 799.453 743.751 669.738
Net Profit/Loss - EUR 99.420 190.008 277.159 313.229 403.390 575.018 675.042 681.743 657.537 587.703
Employees 6 0 9 11 14 17 17 17 15 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 decreased by -4.8%, from 4.884.349 euro in the year 2023, to 4.624.573 euro in 2024. The Net Profit decreased by -66.160 euro, from 657.537 euro in 2023, to 587.703 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 - Eliosterm Srl - CUI 31137378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.032 38.064 44.208 32.470 41.130 51.412 61.789 48.729 27.949 246.773
Current Assets 396.821 355.227 666.712 948.697 1.577.441 1.581.737 1.722.138 2.058.736 2.404.508 2.534.718
Inventories 221.928 245.213 469.229 685.148 1.033.531 840.665 1.030.820 1.078.304 756.733 923.391
Receivables 89.635 68.869 100.820 177.202 344.325 516.056 568.987 791.771 1.518.829 1.404.055
Cash 85.257 41.145 96.663 86.347 199.584 225.016 122.331 188.661 128.946 207.272
Shareholders Funds 183.800 190.230 360.239 549.890 820.305 839.928 892.458 681.951 1.014.861 1.330.108
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 233.143 203.150 350.692 431.726 798.752 793.725 895.338 1.425.988 1.418.069 1.451.502
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.534.718 euro in 2024 which includes Inventories of 923.391 euro, Receivables of 1.404.055 euro and cash availability of 207.272 euro.
The company's Equity was valued at 1.330.108 euro, while total Liabilities amounted to 1.451.502 euro. Equity increased by 320.918 euro, from 1.014.861 euro in 2023, to 1.330.108 in 2024.

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