The most important financial indicators for the company Edilterm Group Srl - Unique Identification Number 14885441:
sales in 2023 was
721.654
euro, registering a net profit of
61.647
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 35.1%, from 535.705 euro in the year 2022, to 721.654 euro in 2023.
The Net Profit increased by 19.205 euro, from 42.572 euro in 2022, to 61.647 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 -
Edilterm Group Srl - CUI 14885441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.266
100.197
57.047
47.054
30.017
32.771
24.633
25.660
27.668
31.162
Current Assets
60.762
63.403
52.406
54.492
50.418
56.085
99.102
148.305
233.767
175.831
Inventories
26.034
22.329
25.727
22.439
17.909
23.550
49.591
75.521
79.472
52.146
Receivables
17.366
26.648
14.335
19.752
23.471
25.156
18.697
53.843
133.239
116.091
Cash
17.362
14.426
12.344
12.301
9.038
7.379
30.814
18.941
21.056
7.595
Shareholders Funds
244
4.554
-4.322
133
563
7.714
25.175
35.399
51.739
70.908
Social Capital
469
472
468
9.852
9.671
9.484
9.304
9.097
9.125
9.097
Debts
91.681
86.517
82.387
78.992
82.626
78.388
120.981
169.953
209.532
151.540
Income in Advance
0
0
0
0
0
0
0
0
72.694
57.650
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.831 euro in 2023 which includes Inventories of
52.146 euro, Receivables of
116.091 euro and cash availability of
7.595 euro.
The company's Equity was valued at
70.908 euro, while total Liabilities amounted to
151.540 euro.
Equity increased by 19.326 euro, from 51.739 euro in 2022, to 70.908 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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