Financial results - EDAM GROUP S.R.L.

Financial Summary - Edam Group S.r.l.
Unique identification code: 18885282
Registration number: J29/1620/2006
Nace: 4642
Sales - Ron
477.883
Net Profit - Ron
40.382
Employees
3
Open Account
Company Edam Group S.r.l. with Fiscal Code 18885282 recorded a turnover of 2024 of 477.883, with a net profit of 40.382 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.688.879 1.371.923 1.386.302 409.119 346.238 224.917 366.472 503.408 484.620 477.883
Total Income - EUR 1.688.694 1.369.801 1.370.305 390.977 320.320 203.162 341.950 481.235 484.655 484.933
Total Expenses - EUR 1.683.317 1.348.857 1.307.414 352.810 234.947 185.787 276.342 398.369 439.450 436.535
Gross Profit/Loss - EUR 5.377 20.943 62.891 38.167 85.373 17.375 65.608 82.865 45.204 48.398
Net Profit/Loss - EUR 4.647 18.016 53.561 32.665 82.792 15.562 62.396 78.151 40.534 40.382
Employees 1 1 1 2 2 2 2 2 3 3
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 decreased by -0.8%, from 484.620 euro in the year 2023, to 477.883 euro in 2024. The Net Profit increased by 75 euro, from 40.534 euro in 2023, to 40.382 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 - Edam Group S.r.l. - CUI 18885282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 10.344 5.355 3.659 2.251 1.023 1.803 1.507 8.012 6.016
Current Assets 100.096 89.655 138.164 140.196 196.174 266.349 208.019 232.316 137.475 154.141
Inventories 31.359 18.070 28.323 46.666 111.159 169.786 158.382 84.742 87.920 73.220
Receivables 63.934 70.464 88.624 68.172 65.721 63.124 44.075 97.523 38.462 83.418
Cash 4.803 1.120 21.217 25.359 19.294 33.439 5.562 50.050 11.093 -2.497
Shareholders Funds 18.488 36.315 72.232 95.300 165.921 149.950 100.501 63.704 40.736 41.191
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.405 63.683 71.287 48.555 32.511 117.423 109.550 170.349 104.751 118.966
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.141 euro in 2024 which includes Inventories of 73.220 euro, Receivables of 83.418 euro and cash availability of -2.497 euro.
The company's Equity was valued at 41.191 euro, while total Liabilities amounted to 118.966 euro. Equity increased by 683 euro, from 40.736 euro in 2023, to 41.191 in 2024.

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