Financial results - EDENKERT S.R.L.

Financial Summary - Edenkert S.r.l.
Unique identification code: 15481689
Registration number: J19/471/2003
Nace: 8130
Sales - Ron
242.035
Net Profit - Ron
19.689
Employees
6
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Company Edenkert S.r.l. with Fiscal Code 15481689 recorded a turnover of 2024 of 242.035, with a net profit of 19.689 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edenkert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.430 104.501 112.232 135.609 156.054 163.653 164.688 240.108 203.271 242.035
Total Income - EUR 161.074 110.831 131.113 141.163 174.920 194.936 210.745 303.382 209.413 271.631
Total Expenses - EUR 158.157 108.342 113.852 128.827 169.887 180.721 199.211 267.066 173.994 245.608
Gross Profit/Loss - EUR 2.917 2.489 17.261 12.336 5.034 14.215 11.534 36.316 35.419 26.022
Net Profit/Loss - EUR 2.424 2.048 15.148 10.968 3.631 13.012 10.393 34.427 34.027 19.689
Employees 8 5 4 5 7 7 7 6 5 6
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 19.7%, from 203.271 euro in the year 2023, to 242.035 euro in 2024. The Net Profit decreased by -14.148 euro, from 34.027 euro in 2023, to 19.689 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 - Edenkert S.r.l. - CUI 15481689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.155 3.316 2.366 1.058 1.296 2.002 1.803 1.047 143 142
Current Assets 88.171 83.459 93.478 110.467 113.199 128.061 150.020 129.108 145.770 150.144
Inventories 87.241 77.884 87.827 95.783 100.836 116.486 142.240 118.376 128.438 131.898
Receivables 6.924 2.570 1.560 1.938 2.406 1.937 3.949 4.491 9.141 16.926
Cash -5.994 3.005 4.091 12.746 9.957 9.637 3.831 6.241 8.191 1.320
Shareholders Funds 24.922 26.716 41.412 51.620 54.251 66.235 75.158 55.960 89.818 109.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.404 60.059 54.432 59.905 60.243 63.828 76.665 74.196 56.095 41.281
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.144 euro in 2024 which includes Inventories of 131.898 euro, Receivables of 16.926 euro and cash availability of 1.320 euro.
The company's Equity was valued at 109.005 euro, while total Liabilities amounted to 41.281 euro. Equity increased by 19.689 euro, from 89.818 euro in 2023, to 109.005 in 2024.

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