Financial results - ELIOSTERM SRL

Financial Summary - Eliosterm Srl
Unique identification code: 31137378
Registration number: J22/134/2013
Nace: 4674
Sales - Ron
4.884.349
Net Profit - Ron
657.537
Employee
15
The most important financial indicators for the company Eliosterm Srl - Unique Identification Number 31137378: sales in 2023 was 4.884.349 euro, registering a net profit of 657.537 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliosterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 779.134 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
Total Income - EUR 784.473 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
Total Expenses - EUR 705.947 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
Gross Profit/Loss - EUR 78.526 116.451 221.693 321.716 362.552 472.639 660.403 782.414 799.453 743.751
Net Profit/Loss - EUR 67.078 99.420 190.008 277.159 313.229 403.390 575.018 675.042 681.743 657.537
Employees 5 6 0 9 11 14 17 17 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 4.996.544 euro in the year 2022, to 4.884.349 euro in 2023. The Net Profit decreased by -22.138 euro, from 681.743 euro in 2022, to 657.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliosterm Srl - CUI 31137378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.428 20.032 38.064 44.208 32.470 41.130 51.412 61.789 48.729 27.949
Current Assets 221.300 396.821 355.227 666.712 948.697 1.577.441 1.581.737 1.722.138 2.058.736 2.404.508
Inventories 159.699 221.928 245.213 469.229 685.148 1.033.531 840.665 1.030.820 1.078.304 756.733
Receivables 56.535 89.635 68.869 100.820 177.202 344.325 516.056 568.987 791.771 1.518.829
Cash 5.065 85.257 41.145 96.663 86.347 199.584 225.016 122.331 188.661 128.946
Shareholders Funds 83.682 183.800 190.230 360.239 549.890 820.305 839.928 892.458 681.951 1.014.861
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 145.046 233.143 203.150 350.692 431.726 798.752 793.725 895.338 1.425.988 1.418.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404.508 euro in 2023 which includes Inventories of 756.733 euro, Receivables of 1.518.829 euro and cash availability of 128.946 euro.
The company's Equity was valued at 1.014.861 euro, while total Liabilities amounted to 1.418.069 euro. Equity increased by 334.978 euro, from 681.951 euro in 2022, to 1.014.861 in 2023.

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