Financial results - ELOR ROM SRL

Financial Summary - Elor Rom Srl
Unique identification code: 16945230
Registration number: J26/1949/2004
Nace: 5610
Sales - Ron
1.159.128
Net Profit - Ron
213.720
Employees
22
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Company Elor Rom Srl with Fiscal Code 16945230 recorded a turnover of 2024 of 1.159.128, with a net profit of 213.720 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elor Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.386 496.629 539.859 642.336 715.493 507.435 754.532 905.839 1.071.575 1.159.128
Total Income - EUR 405.767 497.135 555.784 643.399 734.160 563.978 890.933 933.733 1.086.305 1.176.234
Total Expenses - EUR 330.167 380.149 438.810 502.716 609.995 508.126 573.645 692.895 829.382 927.093
Gross Profit/Loss - EUR 75.600 116.987 116.974 140.682 124.165 55.852 317.288 240.838 256.923 249.141
Net Profit/Loss - EUR 62.135 97.283 112.023 134.241 116.823 51.875 308.359 231.499 246.024 213.720
Employees 16 17 19 20 22 22 23 23 24 22
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 8.8%, from 1.071.575 euro in the year 2023, to 1.159.128 euro in 2024. The Net Profit decreased by -30.929 euro, from 246.024 euro in 2023, to 213.720 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 - Elor Rom Srl - CUI 16945230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.273 79.059 108.451 92.678 103.734 129.354 120.866 122.600 88.728 92.632
Current Assets 236.976 122.540 181.796 171.449 266.476 263.470 267.126 231.916 286.719 390.129
Inventories 36.892 36.669 36.543 26.961 31.542 27.419 32.177 27.687 22.604 30.324
Receivables 72.532 73.408 70.376 70.246 69.553 72.346 71.291 71.652 69.361 212.910
Cash 127.552 12.463 74.876 74.241 165.381 163.705 163.658 132.577 194.753 146.895
Shareholders Funds 279.058 150.817 254.158 211.822 322.325 346.327 312.926 303.971 329.330 252.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.416 52.010 38.101 53.475 49.033 47.622 76.181 51.649 47.232 231.731
Income in Advance 17 17 16 16 16 16 0 15 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.129 euro in 2024 which includes Inventories of 30.324 euro, Receivables of 212.910 euro and cash availability of 146.895 euro.
The company's Equity was valued at 252.138 euro, while total Liabilities amounted to 231.731 euro. Equity decreased by -75.352 euro, from 329.330 euro in 2023, to 252.138 in 2024.

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