Financial results - EDC ELECTRO SRL

Financial Summary - Edc Electro Srl
Unique identification code: 16258864
Registration number: J35/800/2004
Nace: 4321
Sales - Ron
40.394
Net Profit - Ron
13.213
Employees
1
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Company Edc Electro Srl with Fiscal Code 16258864 recorded a turnover of 2024 of 40.394, with a net profit of 13.213 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edc Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.372 27.090 16.719 20.183 28.878 31.367 22.543 15.430 21.099 40.394
Total Income - EUR 35.373 27.090 20.176 20.183 28.878 31.367 25.586 15.614 21.099 40.394
Total Expenses - EUR 28.894 30.177 18.299 21.092 25.284 19.137 16.372 12.215 24.634 26.785
Gross Profit/Loss - EUR 6.479 -3.087 1.877 -909 3.594 12.230 9.215 3.399 -3.535 13.609
Net Profit/Loss - EUR 5.340 -3.087 885 -1.515 2.728 11.339 8.503 2.959 -3.736 13.213
Employees 2 1 1 1 1 1 1 1 1 1
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 92.5%, from 21.099 euro in the year 2023, to 40.394 euro in 2024. The Net Profit increased by 13.213 euro, from 0 euro in 2023, to 13.213 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 - Edc Electro Srl - CUI 16258864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.178 20.169 19.828 19.464 19.087 18.725 18.310 18.367 18.825 18.501
Current Assets 62.578 62.743 56.650 55.466 63.951 85.188 88.834 96.940 102.136 127.609
Inventories 8.573 15.691 13.158 5.218 1.959 4.808 9.687 12.017 8.845 1.525
Receivables 40.795 40.155 39.845 49.881 59.153 72.625 78.013 82.331 85.188 125.393
Cash 13.209 6.897 3.647 367 2.839 7.756 1.134 2.593 8.103 691
Shareholders Funds 65.607 61.851 61.690 59.042 60.627 68.140 63.811 66.968 60.079 72.957
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.580 22.300 16.015 18.225 23.988 36.916 44.460 49.458 61.999 74.256
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.609 euro in 2024 which includes Inventories of 1.525 euro, Receivables of 125.393 euro and cash availability of 691 euro.
The company's Equity was valued at 72.957 euro, while total Liabilities amounted to 74.256 euro. Equity increased by 13.213 euro, from 60.079 euro in 2023, to 72.957 in 2024.

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