Company Edelweiss Grup Srl with Fiscal Code 12863641
recorded a turnover of 2024 of
4.484.082,
with a net profit of
265.262
and having an average number of employees of
28.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edelweiss Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.914.670
4.275.845
4.035.378
3.763.691
3.679.705
4.665.006
5.310.571
5.251.847
4.986.159
4.484.082
Total Income - EUR
4.028.297
4.314.246
4.064.453
3.837.323
3.766.629
4.731.520
5.421.016
5.404.568
5.510.152
4.687.991
Total Expenses - EUR
3.333.998
3.535.667
3.401.804
3.273.421
3.258.838
3.941.082
4.566.739
4.478.997
4.386.985
4.376.447
Gross Profit/Loss - EUR
694.298
778.579
662.649
563.903
507.791
790.438
854.277
925.571
1.123.167
311.544
Net Profit/Loss - EUR
588.434
658.103
560.733
476.379
430.747
666.938
723.768
778.727
956.504
265.262
Employees
25
26
26
25
27
24
25
26
25
28
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 -9.6%, from 4.986.159 euro in the year 2023, to 4.484.082 euro in 2024.
The Net Profit decreased by -685.896 euro, from 956.504 euro in 2023, to 265.262 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edelweiss Grup Srl - CUI 12863641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.439.402
2.385.179
2.273.903
2.222.838
2.208.093
2.081.736
1.949.989
1.931.752
1.858.560
1.776.063
Current Assets
3.620.254
3.379.430
3.828.023
4.160.964
3.815.056
4.517.561
5.088.285
5.385.435
6.490.857
6.196.414
Inventories
672.413
834.092
1.025.289
933.751
955.546
887.006
1.254.807
1.465.007
1.647.789
2.003.785
Receivables
1.344.015
1.297.025
1.883.911
1.661.931
1.584.229
1.961.330
1.967.549
1.927.977
1.809.733
1.076.998
Cash
32.518
94.987
50.448
45.841
26.705
101.112
34.546
58.296
580.185
279.975
Shareholders Funds
5.508.652
5.096.161
5.387.362
5.684.311
5.521.635
6.042.331
6.483.942
6.520.002
7.230.041
6.908.610
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
475.261
473.820
471.172
Debts
540.502
657.711
704.853
690.654
493.857
549.817
546.464
787.947
1.116.090
1.058.470
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.196.414 euro in 2024 which includes Inventories of
2.003.785 euro, Receivables of
1.076.998 euro and cash availability of
279.975 euro.
The company's Equity was valued at
6.908.610 euro, while total Liabilities amounted to
1.058.470 euro.
Equity decreased by -281.024 euro, from 7.230.041 euro in 2023, to 6.908.610 in 2024.
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