Financial results - EOLOS SRL

Financial Summary - Eolos Srl
Unique identification code: 17128730
Registration number: J16/858/2005
Nace: 4333
Sales - Ron
203.427
Net Profit - Ron
14.360
Employees
7
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Company Eolos Srl with Fiscal Code 17128730 recorded a turnover of 2024 of 203.427, with a net profit of 14.360 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.918 88.925 141.090 224.786 153.246 181.472 136.778 120.274 181.113 203.427
Total Income - EUR 396.932 311.602 141.090 237.679 216.987 190.192 210.178 135.324 326.352 228.627
Total Expenses - EUR 416.111 159.182 194.858 228.366 240.758 164.421 199.802 186.632 304.583 213.984
Gross Profit/Loss - EUR -19.179 152.420 -53.768 9.314 -23.770 25.771 10.376 -51.308 21.769 14.643
Net Profit/Loss - EUR -20.586 152.420 -56.698 8.047 -25.303 24.136 8.651 -52.511 18.578 14.360
Employees 0 0 7 8 2 7 5 5 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 13.0%, from 181.113 euro in the year 2023, to 203.427 euro in 2024. The Net Profit decreased by -4.114 euro, from 18.578 euro in 2023, to 14.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EOLOS 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 - Eolos Srl - CUI 17128730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.976 5.768 4.630 6.473 11.938 12.168 11.019 10.238 9.484 7.633
Current Assets 73.538 176.703 240.988 323.169 459.766 579.360 505.415 481.682 414.860 384.389
Inventories 71.295 176.010 239.143 279.976 446.869 573.105 489.063 471.469 400.822 365.554
Receivables 1.475 44 508 8.370 227 3.640 9.053 5.209 6.960 6.890
Cash 768 649 1.337 34.823 12.670 2.615 7.299 5.003 7.077 11.946
Shareholders Funds -274.132 -118.916 -173.602 -162.370 -185.617 -157.962 -145.835 -198.799 -179.618 -165.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.646 301.388 419.220 492.012 657.321 750.999 662.398 690.718 603.962 557.041
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 "4333 - 4333"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.389 euro in 2024 which includes Inventories of 365.554 euro, Receivables of 6.890 euro and cash availability of 11.946 euro.
The company's Equity was valued at -165.018 euro, while total Liabilities amounted to 557.041 euro. Equity increased by 13.596 euro, from -179.618 euro in 2023, to -165.018 in 2024.

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