Financial results - ELVIDRA COM SRL

Financial Summary - Elvidra Com Srl
Unique identification code: 6720787
Registration number: J1994001830155
Nace: 4712
Sales - Ron
1.566.957
Net Profit - Ron
23.804
Employees
17
Open Account
Company Elvidra Com Srl with Fiscal Code 6720787 recorded a turnover of 2024 of 1.566.957, with a net profit of 23.804 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.925 1.086.802 1.294.996 1.330.993 1.565.266 1.616.795 1.775.775 1.909.674 1.693.196 1.566.957
Total Income - EUR 966.097 1.096.806 1.314.359 1.359.802 1.595.395 1.651.010 1.826.346 2.165.117 1.708.561 1.598.688
Total Expenses - EUR 907.769 996.830 1.202.439 1.259.752 1.488.857 1.503.297 1.664.112 1.921.583 1.632.742 1.568.841
Gross Profit/Loss - EUR 58.328 99.976 111.920 100.050 106.537 147.713 162.234 243.534 75.819 29.847
Net Profit/Loss - EUR 48.285 82.814 82.694 82.256 87.287 126.163 138.112 203.755 64.998 23.804
Employees 16 17 17 18 19 15 17 17 16 17
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 -6.9%, from 1.693.196 euro in the year 2023, to 1.566.957 euro in 2024. The Net Profit decreased by -40.831 euro, from 64.998 euro in 2023, to 23.804 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 - Elvidra Com Srl - CUI 6720787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.017 277.995 308.363 240.172 232.502 299.462 256.303 202.396 184.638 176.999
Current Assets 355.941 326.802 292.950 383.454 353.861 351.550 414.019 548.452 493.816 382.895
Inventories 193.644 271.687 201.446 225.049 212.262 214.136 237.000 276.681 281.553 278.363
Receivables 77.534 26.320 21.268 82.280 105.500 91.626 20.748 189.203 83.615 83.473
Cash 84.764 28.795 70.236 76.126 36.099 45.620 156.271 81.875 128.451 21.059
Shareholders Funds 189.746 119.416 144.386 141.358 121.766 175.004 171.124 236.912 210.139 153.782
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 384.211 485.381 457.240 484.150 465.681 477.829 499.918 514.198 469.375 408.183
Income in Advance 0 0 0 0 0 0 910 457 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.895 euro in 2024 which includes Inventories of 278.363 euro, Receivables of 83.473 euro and cash availability of 21.059 euro.
The company's Equity was valued at 153.782 euro, while total Liabilities amounted to 408.183 euro. Equity decreased by -55.182 euro, from 210.139 euro in 2023, to 153.782 in 2024.

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