Financial results - ELODEA SRL

Financial Summary - Elodea Srl
Unique identification code: 7651596
Registration number: J1995000846242
Nace: 4773
Sales - Ron
252.666
Net Profit - Ron
-28.750
Employees
6
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Company Elodea Srl with Fiscal Code 7651596 recorded a turnover of 2024 of 252.666, with a net profit of -28.750 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.911 244.774 240.647 237.682 244.757 288.543 291.589 306.425 307.681 252.666
Total Income - EUR 224.912 244.775 240.647 237.682 244.757 288.543 291.590 306.426 307.682 253.304
Total Expenses - EUR 221.220 237.141 236.196 237.640 240.389 267.702 271.922 303.074 303.969 274.462
Gross Profit/Loss - EUR 3.692 7.634 4.451 42 4.368 20.841 19.668 3.352 3.713 -21.157
Net Profit/Loss - EUR 2.038 6.412 1.882 -2.335 1.924 18.099 16.752 288 636 -28.750
Employees 6 5 6 5 5 5 6 7 7 6
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 -17.4%, from 307.681 euro in the year 2023, to 252.666 euro in 2024. The Net Profit decreased by -632 euro, from 636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELODEA SRL

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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 - Elodea Srl - CUI 7651596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 0 0 0 0 0 0 0 0 0
Current Assets 119.701 98.410 103.801 97.934 106.728 121.079 118.966 125.302 107.098 75.358
Inventories 97.554 84.830 73.041 65.247 81.072 88.349 86.046 88.595 76.327 57.497
Receivables 22.029 13.160 29.890 32.343 25.620 31.578 32.783 34.435 30.426 17.851
Cash 118 420 871 344 36 1.152 137 2.273 345 10
Shareholders Funds 2.697 7.065 2.524 -1.705 2.542 18.705 17.345 882 1.229 -27.528
Social Capital 520 514 506 496 487 478 467 468 467 464
Debts 117.537 91.345 101.277 99.638 104.186 102.375 101.621 124.420 105.869 102.886
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.358 euro in 2024 which includes Inventories of 57.497 euro, Receivables of 17.851 euro and cash availability of 10 euro.
The company's Equity was valued at -27.528 euro, while total Liabilities amounted to 102.886 euro. Equity decreased by -28.750 euro, from 1.229 euro in 2023, to -27.528 in 2024.

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