Financial results - EDEL INVEST GRAFICA S.R.L.

Financial Summary - Edel Invest Grafica S.r.l.
Unique identification code: 39998152
Registration number: J24/1561/2018
Nace: 1812
Sales - Ron
99.554
Net Profit - Ron
46.516
Employees
3
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Company Edel Invest Grafica S.r.l. with Fiscal Code 39998152 recorded a turnover of 2024 of 99.554, with a net profit of 46.516 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edel Invest Grafica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.121 37.584 55.096 46.930 52.134 60.628 99.554
Total Income - EUR - - - 1.121 37.852 61.663 46.930 58.751 60.629 145.400
Total Expenses - EUR - - - 7 20.377 43.666 28.674 40.625 54.578 96.080
Gross Profit/Loss - EUR - - - 1.114 17.475 17.997 18.256 18.126 6.051 49.320
Net Profit/Loss - EUR - - - 1.081 17.100 17.458 17.843 17.759 5.555 46.516
Employees - - - 0 2 3 1 3 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 increased by 65.1%, from 60.628 euro in the year 2023, to 99.554 euro in 2024. The Net Profit increased by 40.991 euro, from 5.555 euro in 2023, to 46.516 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 - Edel Invest Grafica S.r.l. - CUI 39998152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.082 3.353 8.240 7.723 1.286
Current Assets - - - 1.329 21.048 48.680 62.461 69.059 90.945 147.942
Inventories - - - 0 331 1.132 671 2.545 8.305 16.533
Receivables - - - 1.074 17.325 45.849 59.407 64.654 81.530 128.639
Cash - - - 255 3.391 1.699 2.383 1.860 1.109 2.771
Shareholders Funds - - - 1.296 18.370 18.734 36.162 54.033 59.425 105.608
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 34 2.678 34.028 29.652 23.266 39.243 43.620
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.942 euro in 2024 which includes Inventories of 16.533 euro, Receivables of 128.639 euro and cash availability of 2.771 euro.
The company's Equity was valued at 105.608 euro, while total Liabilities amounted to 43.620 euro. Equity increased by 46.516 euro, from 59.425 euro in 2023, to 105.608 in 2024.

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