Financial results - ELTIDO SRL

Financial Summary - Eltido Srl
Unique identification code: 15235382
Registration number: J2003000278174
Nace: 4933
Sales - Ron
77.507
Net Profit - Ron
-10.333
Employees
5
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Company Eltido Srl with Fiscal Code 15235382 recorded a turnover of 2024 of 77.507, with a net profit of -10.333 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.259 61.498 51.554 98.464 87.026 26.431 34.011 48.728 73.188 77.507
Total Income - EUR 24.259 65.190 61.361 98.590 87.368 26.692 34.351 55.287 75.840 80.436
Total Expenses - EUR 23.421 64.305 58.762 82.529 95.163 59.115 47.388 56.232 69.129 90.769
Gross Profit/Loss - EUR 838 885 2.598 16.062 -7.795 -32.424 -13.037 -945 6.711 -10.333
Net Profit/Loss - EUR 110 58 1.985 15.076 -8.669 -32.609 -13.037 -945 6.425 -10.333
Employees 2 5 4 5 6 3 3 2 2 5
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 6.5%, from 73.188 euro in the year 2023, to 77.507 euro in 2024. The Net Profit decreased by -6.389 euro, from 6.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTIDO SRL

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Eltido 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 - Eltido Srl - CUI 15235382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.010 61.576 68.177 59.581 59.095 53.552 51.040 69.693 65.484 67.588
Current Assets 6.864 7.060 6.101 11.313 2.176 3.356 1.477 5.060 3.379 2.598
Inventories 129 0 0 0 213 209 204 1.484 2.320 1.356
Receivables 6.481 4.656 4.577 609 1.502 3.093 1.101 3.307 163 67
Cash 254 2.404 1.523 10.704 461 55 172 268 896 1.175
Shareholders Funds 39.141 38.800 40.128 54.467 44.744 11.287 -2.000 -2.951 3.482 -6.870
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 33.733 29.837 34.150 16.427 16.527 45.622 54.517 77.704 65.382 77.056
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.598 euro in 2024 which includes Inventories of 1.356 euro, Receivables of 67 euro and cash availability of 1.175 euro.
The company's Equity was valued at -6.870 euro, while total Liabilities amounted to 77.056 euro. Equity decreased by -10.333 euro, from 3.482 euro in 2023, to -6.870 in 2024.

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