Financial results - EDABIOR SRL

Financial Summary - Edabior Srl
Unique identification code: 24878298
Registration number: J40/20994/2008
Nace: 4690
Sales - Ron
11.006
Net Profit - Ron
7.994
Employees
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Company Edabior Srl with Fiscal Code 24878298 recorded a turnover of 2024 of 11.006, with a net profit of 7.994 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.412 108.499 120.750 34.251 61.485 56.231 57.120 6.105 4.672 11.006
Total Income - EUR 60.795 109.672 121.295 34.682 62.063 56.425 57.195 6.154 4.728 11.034
Total Expenses - EUR 58.341 91.868 121.167 39.693 43.217 51.257 49.580 3.896 7.563 1.673
Gross Profit/Loss - EUR 2.454 17.804 127 -5.011 18.846 5.168 7.615 2.258 -2.835 9.362
Net Profit/Loss - EUR 1.964 15.650 -2.015 -6.039 17.001 3.554 6.039 2.097 -2.835 7.994
Employees 0 0 0 0 0 0 0 0 0 0
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 136.9%, from 4.672 euro in the year 2023, to 11.006 euro in 2024. The Net Profit increased by 7.994 euro, from 0 euro in 2023, to 7.994 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 - Edabior Srl - CUI 24878298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.297 2.616 4.119 2.851 1.882 1.847 742 272 80 0
Current Assets 142.265 148.786 137.546 100.848 106.832 109.513 119.014 115.613 112.641 120.331
Inventories 26.176 46.199 4.415 2.535 15.355 12.919 6.981 7.003 5.689 6.012
Receivables 99.571 99.251 109.814 75.241 72.171 87.371 96.817 88.991 92.711 92.829
Cash 16.518 3.336 23.317 23.071 19.305 9.223 15.216 19.619 14.241 21.490
Shareholders Funds 16.073 31.559 29.009 22.438 39.173 41.985 47.038 49.143 46.158 53.867
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 129.489 119.843 112.656 81.260 69.541 69.375 72.718 66.742 66.563 66.465
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.331 euro in 2024 which includes Inventories of 6.012 euro, Receivables of 92.829 euro and cash availability of 21.490 euro.
The company's Equity was valued at 53.867 euro, while total Liabilities amounted to 66.465 euro. Equity increased by 7.966 euro, from 46.158 euro in 2023, to 53.867 in 2024.

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