Financial results - EDCGEAR S.R.L.

Financial Summary - Edcgear S.r.l.
Unique identification code: 38598255
Registration number: J13/3911/2017
Nace: 4614
Sales - Ron
49.459
Net Profit - Ron
4.480
Employees
Open Account
Company Edcgear S.r.l. with Fiscal Code 38598255 recorded a turnover of 2024 of 49.459, with a net profit of 4.480 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 19.280 29.634 35.846 51.966 47.231 58.589 49.459
Total Income - EUR - - 526 19.340 29.691 37.914 56.459 50.814 63.089 51.084
Total Expenses - EUR - - 80 9.170 14.776 29.699 34.279 43.346 55.703 45.801
Gross Profit/Loss - EUR - - 447 10.170 14.915 8.215 22.180 7.467 7.386 5.283
Net Profit/Loss - EUR - - 431 9.977 14.618 7.862 21.683 7.036 6.382 4.480
Employees - - 0 0 1 1 1 0 0 0
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 -15.1%, from 58.589 euro in the year 2023, to 49.459 euro in 2024. The Net Profit decreased by -1.866 euro, from 6.382 euro in 2023, to 4.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Edcgear S.r.l.

Rating financiar

Financial Rating -
EDCGEAR S.R.L.

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 -
Edcgear S.r.l.

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 -
Edcgear S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Edcgear S.r.l.

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 - Edcgear S.r.l. - CUI 38598255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 458 2.459 1.946 1.500 1.899 1.503 1.107
Current Assets - - 2.281 10.890 12.904 7.443 33.132 26.747 35.918 33.559
Inventories - - 0 3.055 3.926 4.849 12.529 22.178 30.789 29.840
Receivables - - 0 181 3.287 1.246 17.368 2.636 4.343 2.340
Cash - - 2.281 7.654 5.691 1.348 3.235 1.933 786 1.379
Shareholders Funds - - 475 10.442 14.671 7.914 29.421 7.086 13.447 17.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.876 906 693 1.475 5.210 21.560 23.975 16.815
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.559 euro in 2024 which includes Inventories of 29.840 euro, Receivables of 2.340 euro and cash availability of 1.379 euro.
The company's Equity was valued at 17.851 euro, while total Liabilities amounted to 16.815 euro. Equity increased by 4.480 euro, from 13.447 euro in 2023, to 17.851 in 2024.

Risk Reports Prices

Reviews - Edcgear S.r.l.

Comments - Edcgear S.r.l.

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.