The most important financial indicators for the company Edelweiss Grup Srl - Unique Identification Number 12863641:
sales in 2023 was
4.986.159
euro, registering a net profit of
956.504
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 5.251.847 euro in the year 2022, to 4.986.159 euro in 2023.
The Net Profit increased by 180.138 euro, from 778.727 euro in 2022, to 956.504 in the last year.
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 Grup Srl - CUI 12863641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.455.724
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
Current Assets
3.330.236
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
Inventories
547.101
672.413
834.092
1.025.289
933.751
955.546
887.006
1.254.807
1.465.007
1.647.789
Receivables
1.361.306
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
Cash
24.957
32.518
94.987
50.448
45.841
26.705
101.112
34.546
58.296
580.185
Shareholders Funds
5.306.505
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
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
475.261
473.820
Debts
469.363
540.502
657.711
704.853
690.654
493.857
549.817
546.464
787.947
1.116.090
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.490.857 euro in 2023 which includes Inventories of
1.647.789 euro, Receivables of
1.809.733 euro and cash availability of
580.185 euro.
The company's Equity was valued at
7.230.041 euro, while total Liabilities amounted to
1.116.090 euro.
Equity increased by 729.811 euro, from 6.520.002 euro in 2022, to 7.230.041 in 2023.
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