Financial results - EDELWEISS SRL

Financial Summary - Edelweiss Srl
Unique identification code: 14952885
Registration number: J2002000339193
Nace: 4683
Sales - Ron
564.612
Net Profit - Ron
20.697
Employees
7
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Company Edelweiss Srl with Fiscal Code 14952885 recorded a turnover of 2024 of 564.612, with a net profit of 20.697 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelweiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.991 226.310 279.692 284.697 335.307 411.137 526.373 567.992 550.392 564.612
Total Income - EUR 186.129 227.784 280.329 286.028 336.527 413.746 526.648 568.106 550.401 564.615
Total Expenses - EUR 174.337 209.737 254.423 269.420 318.535 382.038 482.278 520.621 524.092 540.933
Gross Profit/Loss - EUR 11.791 18.048 25.906 16.608 17.992 31.708 44.370 47.486 26.310 23.682
Net Profit/Loss - EUR 10.037 15.523 22.476 13.748 14.635 28.618 40.471 43.543 23.117 20.697
Employees 3 4 5 6 7 6 6 7 7 7
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 3.2%, from 550.392 euro in the year 2023, to 564.612 euro in 2024. The Net Profit decreased by -2.291 euro, from 23.117 euro in 2023, to 20.697 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 - Edelweiss Srl - CUI 14952885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.223 17.209 27.294 23.191 19.208 36.230 24.987 19.831 14.575 15.927
Current Assets 137.994 136.568 179.708 186.898 249.080 314.855 384.260 424.259 435.548 450.265
Inventories 73.104 88.635 112.488 124.768 163.391 192.912 246.905 288.569 334.262 360.688
Receivables 40.189 40.477 57.519 53.019 67.109 71.554 121.286 89.161 85.380 77.200
Cash 24.701 7.456 9.702 9.110 18.580 50.388 16.069 46.529 15.906 12.377
Shareholders Funds 38.616 49.292 70.934 83.380 96.401 123.191 160.930 204.972 227.467 246.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.441 114.218 136.069 126.708 171.888 227.894 248.317 239.119 222.656 219.299
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.265 euro in 2024 which includes Inventories of 360.688 euro, Receivables of 77.200 euro and cash availability of 12.377 euro.
The company's Equity was valued at 246.893 euro, while total Liabilities amounted to 219.299 euro. Equity increased by 20.697 euro, from 227.467 euro in 2023, to 246.893 in 2024.

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