Financial results - ELIPROD COM SRL

Financial Summary - Eliprod Com Srl
Unique identification code: 17181920
Registration number: J2005000103386
Nace: 3100
Sales - Ron
98.951
Net Profit - Ron
1.642
Employees
7
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Company Eliprod Com Srl with Fiscal Code 17181920 recorded a turnover of 2024 of 98.951, with a net profit of 1.642 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliprod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.942 74.340 78.814 109.364 103.237 106.179 150.820 115.351 93.583 98.951
Total Income - EUR 127.281 148.261 233.390 204.319 193.638 170.357 269.534 206.358 209.923 200.781
Total Expenses - EUR 123.658 145.436 193.248 202.953 191.122 163.951 274.484 204.772 205.862 195.926
Gross Profit/Loss - EUR 3.623 2.825 40.142 1.367 2.515 6.406 -4.950 1.586 4.061 4.855
Net Profit/Loss - EUR 1.944 2.044 38.034 273 1.511 5.294 -6.226 547 3.126 1.642
Employees 8 8 8 8 5 5 6 4 7 7
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 6.3%, from 93.583 euro in the year 2023, to 98.951 euro in 2024. The Net Profit decreased by -1.466 euro, from 3.126 euro in 2023, to 1.642 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 - Eliprod Com Srl - CUI 17181920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.712 69.682 37.474 54.103 69.828 76.239 74.432 78.813 75.286 70.863
Current Assets 92.587 105.799 92.251 96.895 108.407 123.357 106.605 89.511 91.843 107.683
Inventories 85.813 96.400 79.095 90.499 99.702 92.581 79.561 73.491 77.544 97.866
Receivables 1.058 7.144 958 2.014 922 22.546 839 335 2.426 402
Cash 5.715 2.254 12.198 4.382 7.783 8.230 26.205 15.685 11.872 9.415
Shareholders Funds 36.082 37.757 75.152 74.046 74.123 78.013 70.057 70.822 73.733 74.963
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 122.218 137.723 54.573 76.953 104.111 121.583 110.980 97.503 93.396 103.583
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.683 euro in 2024 which includes Inventories of 97.866 euro, Receivables of 402 euro and cash availability of 9.415 euro.
The company's Equity was valued at 74.963 euro, while total Liabilities amounted to 103.583 euro. Equity increased by 1.642 euro, from 73.733 euro in 2023, to 74.963 in 2024.

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