The most important financial indicators for the company Edil Expert Publiserv Suseni S.r.l. - Unique Identification Number 27414292:
sales in 2023 was
200.856
euro, registering a net profit of
10.407
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 163.287 euro in the year 2022, to 200.856 euro in 2023.
The Net Profit increased by 3.331 euro, from 7.097 euro in 2022, to 10.407 in the last year.
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 -
Edil Expert Publiserv Suseni S.r.l. - CUI 27414292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.433
7.502
7.718
7.967
3.929
1.788
2.778
1.674
3.003
4.237
Current Assets
14.224
15.085
23.741
55.676
28.152
25.661
27.164
29.964
38.828
53.461
Inventories
0
0
6.703
14.739
42
0
9
0
8
221
Receivables
4.829
3.439
2.790
3.228
3.298
2.342
1.659
4.496
4.597
8.753
Cash
9.395
11.646
14.248
37.710
24.812
23.318
25.496
25.468
34.222
44.487
Shareholders Funds
499
4.757
13.003
38.135
16.533
12.173
23.786
23.407
30.576
41.711
Social Capital
7.534
7.597
7.520
7.393
7.257
7.116
6.981
6.827
6.848
6.827
Debts
17.963
13.331
12.411
20.320
13.407
17.417
11.346
14.275
15.753
19.992
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.461 euro in 2023 which includes Inventories of
221 euro, Receivables of
8.753 euro and cash availability of
44.487 euro.
The company's Equity was valued at
41.711 euro, while total Liabilities amounted to
19.992 euro.
Equity increased by 11.227 euro, from 30.576 euro in 2022, to 41.711 in 2023.
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