The most important financial indicators for the company Edaca Grup Srl - Unique Identification Number 29238133:
sales in 2023 was
2.139.651
euro, registering a net profit of
390.556
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 48.6%, from 1.444.627 euro in the year 2022, to 2.139.651 euro in 2023.
The Net Profit increased by 44.884 euro, from 346.724 euro in 2022, to 390.556 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 -
Edaca Grup Srl - CUI 29238133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278
168.648
382.326
507.545
355.759
215.658
212.731
852.826
1.448.479
1.647.431
Current Assets
177.771
255.876
364.081
297.009
366.396
198.893
280.568
413.420
475.158
550.623
Inventories
72.028
38.562
58.036
196.850
164.176
120.282
143.991
396.442
228.040
239.662
Receivables
105.732
128.959
62.571
28.747
73.984
59.010
133.150
13.721
237.185
119.317
Cash
11
88.356
331
71.412
128.237
4.850
3.427
3.257
9.934
191.643
Shareholders Funds
11.310
38.581
46.239
230.140
31.734
-148.014
72.420
440.056
778.706
1.166.319
Social Capital
45
450
445
405.420
397.980
390.273
661.967
647.287
649.295
647.326
Debts
166.739
385.944
707.519
585.918
702.035
568.339
465.271
855.024
1.229.224
1.103.420
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
"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
550.623 euro in 2023 which includes Inventories of
239.662 euro, Receivables of
119.317 euro and cash availability of
191.643 euro.
The company's Equity was valued at
1.166.319 euro, while total Liabilities amounted to
1.103.420 euro.
Equity increased by 389.975 euro, from 778.706 euro in 2022, to 1.166.319 in 2023.
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