Financial results - EDACA GRUP SRL

Financial Summary - Edaca Grup Srl
Unique identification code: 29238133
Registration number: J27/737/2011
Nace: 812
Sales - Ron
3.009.929
Net Profit - Ron
963.184
Employees
28
Open Account
Company Edaca Grup Srl with Fiscal Code 29238133 recorded a turnover of 2024 of 3.009.929, with a net profit of 963.184 and having an average number of employees of 28. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edaca Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.915 804.356 372.269 545.692 655.997 526.808 1.649.403 1.444.627 2.139.651 3.009.929
Total Income - EUR 448.859 845.382 544.491 542.151 703.348 605.230 1.755.778 1.542.071 1.990.271 3.092.408
Total Expenses - EUR 416.988 836.870 748.538 736.836 882.481 666.694 1.364.540 1.178.138 1.587.334 1.964.777
Gross Profit/Loss - EUR 31.871 8.512 -204.047 -194.685 -179.134 -61.464 391.238 363.932 402.936 1.127.631
Net Profit/Loss - EUR 26.772 8.512 -215.026 -195.017 -179.134 -61.464 369.242 346.724 390.556 963.184
Employees 3 14 18 16 17 16 17 16 21 28
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 41.5%, from 2.139.651 euro in the year 2023, to 3.009.929 euro in 2024. The Net Profit increased by 574.810 euro, from 390.556 euro in 2023, to 963.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Edaca Grup Srl

Rating financiar

Financial Rating -
EDACA GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Edaca Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edaca Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Edaca Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Edaca Grup Srl - CUI 29238133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.648 382.326 507.545 355.759 215.658 212.731 852.826 1.448.479 1.647.431 1.631.821
Current Assets 255.876 364.081 297.009 366.396 198.893 280.568 413.420 475.158 550.623 1.170.189
Inventories 38.562 58.036 196.850 164.176 120.282 143.991 396.442 228.040 239.662 580.476
Receivables 128.959 62.571 28.747 73.984 59.010 133.150 13.721 237.185 119.317 340.683
Cash 88.356 331 71.412 128.237 4.850 3.427 3.257 9.934 191.643 184.108
Shareholders Funds 38.581 46.239 230.140 31.734 -148.014 72.420 440.056 778.706 1.166.319 1.816.208
Social Capital 450 445 405.420 397.980 390.273 661.967 647.287 649.295 647.326 643.709
Debts 385.944 707.519 585.918 702.035 568.339 465.271 855.024 1.229.224 1.103.420 1.013.308
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.189 euro in 2024 which includes Inventories of 580.476 euro, Receivables of 340.683 euro and cash availability of 184.108 euro.
The company's Equity was valued at 1.816.208 euro, while total Liabilities amounted to 1.013.308 euro. Equity increased by 656.407 euro, from 1.166.319 euro in 2023, to 1.816.208 in 2024.

Risk Reports Prices

Reviews - Edaca Grup Srl

Comments - Edaca Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.