Financial results - EDELWEIS IMPEX SRL

Financial Summary - Edelweis Impex Srl
Unique identification code: 3297780
Registration number: J1993000570053
Nace: 4781
Sales - Ron
91.300
Net Profit - Ron
35.315
Employees
2
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Company Edelweis Impex Srl with Fiscal Code 3297780 recorded a turnover of 2024 of 91.300, with a net profit of 35.315 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelweis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.190 44.050 48.945 42.787 26.301 21.927 50.566 97.210 109.518 91.300
Total Income - EUR 89.327 45.155 49.013 93.032 27.301 22.829 51.243 97.597 109.685 91.333
Total Expenses - EUR 70.587 67.684 46.850 47.751 20.337 22.121 25.573 55.654 69.406 54.072
Gross Profit/Loss - EUR 18.741 -22.529 2.163 45.280 6.965 708 25.670 41.943 40.279 37.261
Net Profit/Loss - EUR 18.741 -22.981 1.673 44.353 6.695 486 25.196 41.087 39.444 35.315
Employees 4 4 3 2 1 1 1 1 2 2
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 -16.2%, from 109.518 euro in the year 2023, to 91.300 euro in 2024. The Net Profit decreased by -3.909 euro, from 39.444 euro in 2023, to 35.315 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 - Edelweis Impex Srl - CUI 3297780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.388 47.734 44.659 29.646 27.133 24.716 22.308 20.511 19.675 17.999
Current Assets 173.962 146.885 148.508 179.435 174.202 180.104 188.447 184.408 209.118 98.416
Inventories 67.316 53.511 52.859 52.066 50.984 54.067 52.573 42.976 38.098 4.233
Receivables 92.623 90.601 91.677 89.714 87.051 86.455 83.588 82.943 148.189 72.241
Cash 14.023 2.773 3.972 37.654 36.167 39.582 52.287 58.490 22.830 21.942
Shareholders Funds 56.731 33.172 34.284 74.426 79.679 82.811 106.170 147.587 171.422 105.465
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 170.717 161.467 158.882 134.655 121.656 122.009 104.585 57.332 57.371 10.949
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 "4781 - 4781"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.416 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 72.241 euro and cash availability of 21.942 euro.
The company's Equity was valued at 105.465 euro, while total Liabilities amounted to 10.949 euro. Equity decreased by -64.998 euro, from 171.422 euro in 2023, to 105.465 in 2024.

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