Financial results - EDALSO TRADING SERV SRL

Financial Summary - Edalso Trading Serv Srl
Unique identification code: 29481190
Registration number: J29/1873/2011
Nace: 4120
Sales - Ron
226.796
Net Profit - Ron
-6.557
Employees
9
Open Account
Company Edalso Trading Serv Srl with Fiscal Code 29481190 recorded a turnover of 2024 of 226.796, with a net profit of -6.557 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edalso Trading Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 106.334 142.597 278.966 166.161 226.796
Total Income - EUR - - - - - 106.334 142.601 278.977 177.093 215.956
Total Expenses - EUR - - - - - 82.322 135.409 262.318 195.699 216.407
Gross Profit/Loss - EUR - - - - - 24.011 7.192 16.659 -18.606 -451
Net Profit/Loss - EUR - - - - - 22.949 5.937 13.925 -20.268 -6.557
Employees - - - - - 6 8 8 10 9
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 37.3%, from 166.161 euro in the year 2023, to 226.796 euro in 2024.
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 - Edalso Trading Serv Srl - CUI 29481190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 463 329 720 2.487 1.478
Current Assets - - - - - 138.966 82.173 187.130 56.181 72.403
Inventories - - - - - 5.301 3.461 25.447 14.311 3.379
Receivables - - - - - 11.021 5.212 47.710 21.348 50.736
Cash - - - - - 122.644 73.499 113.973 20.521 18.288
Shareholders Funds - - - - - 22.993 28.420 13.976 -6.993 -13.511
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 116.436 54.081 174.203 65.661 87.723
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.403 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 50.736 euro and cash availability of 18.288 euro.
The company's Equity was valued at -13.511 euro, while total Liabilities amounted to 87.723 euro. Equity decreased by -6.557 euro, from -6.993 euro in 2023, to -13.511 in 2024.

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