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Financial results - EDA DISTRICT GROUP S.R.L.

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Financial Summary - Eda District Group S.r.l.
Unique identification code: 37951552
Registration number: J2017000885061
Nace: 2221
Sales - Ron
453.313
Net Profit - Ron
113.414
Employees
1
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Company Eda District Group S.r.l. with Fiscal Code 37951552 recorded a turnover of 2024 of 453.313, with a net profit of 113.414 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eda District Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.931 12.796 453.313
Total Income - EUR - - - - - - - 162.571 103.276 624.635
Total Expenses - EUR - - - - - - - 70.182 158.214 498.798
Gross Profit/Loss - EUR - - - - - - - 92.389 -54.938 125.837
Net Profit/Loss - EUR - - - - - - - 91.591 -55.053 113.414
Employees - - - - - - - 2 3 1
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 3,462.5%, from 12.796 euro in the year 2023, to 453.313 euro in 2024. The Net Profit increased by 113.414 euro, from 0 euro in 2023, to 113.414 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 - Eda District Group S.r.l. - CUI 37951552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 421.241 190.507
Current Assets - - - - - - - 130.423 213.509 539.402
Inventories - - - - - - - 68.320 143.818 329.282
Receivables - - - - - - - 27.183 63.786 82.950
Cash - - - - - - - 34.920 5.904 127.169
Shareholders Funds - - - - - - - 91.670 36.339 149.549
Social Capital - - - - - - - 79 79 78
Debts - - - - - - - 38.754 598.411 580.359
Income in Advance - - - - - - - 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 "2221 - 2221"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.402 euro in 2024 which includes Inventories of 329.282 euro, Receivables of 82.950 euro and cash availability of 127.169 euro.
The company's Equity was valued at 149.549 euro, while total Liabilities amounted to 580.359 euro. Equity increased by 113.414 euro, from 36.339 euro in 2023, to 149.549 in 2024.
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