Financial results - EDENTUR SRL

Financial Summary - Edentur Srl
Unique identification code: 16689182
Registration number: J27/1120/2004
Nace: 5510
Sales - Ron
520.396
Net Profit - Ron
29.650
Employees
13
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Company Edentur Srl with Fiscal Code 16689182 recorded a turnover of 2024 of 520.396, with a net profit of 29.650 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.705 201.428 248.312 294.387 368.767 201.184 320.952 427.111 514.753 520.396
Total Income - EUR 200.705 201.593 249.095 295.921 368.917 218.856 384.383 459.426 550.509 531.083
Total Expenses - EUR 200.383 201.475 238.649 261.722 293.356 205.816 303.468 434.041 439.407 495.230
Gross Profit/Loss - EUR 322 118 10.446 34.199 75.561 13.039 80.915 25.385 111.102 35.853
Net Profit/Loss - EUR 269 95 414 31.251 71.873 11.022 77.699 21.109 106.532 29.650
Employees 9 9 9 9 12 12 15 14 13 13
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 1.7%, from 514.753 euro in the year 2023, to 520.396 euro in 2024. The Net Profit decreased by -76.287 euro, from 106.532 euro in 2023, to 29.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDENTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edentur Srl - CUI 16689182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.715 370.024 339.915 312.188 288.687 266.134 214.069 216.549 321.722 333.505
Current Assets 62.099 30.856 18.578 19.727 22.745 32.851 85.908 35.802 69.716 75.231
Inventories 36.852 6.877 5.368 3.240 6.030 7.552 6.286 4.599 8.670 4.904
Receivables 16.236 22.163 6.631 4.159 679 4.160 15.892 3.887 6.212 65.295
Cash 9.011 1.817 6.578 12.328 16.036 21.139 63.729 27.316 54.835 5.033
Shareholders Funds 65.275 64.705 64.024 94.100 164.151 151.191 186.110 183.876 335.060 314.151
Social Capital 41.901 41.474 40.772 40.024 39.249 38.504 37.651 37.767 37.653 67.597
Debts 299.539 336.176 294.469 237.816 147.281 152.703 113.867 68.475 56.379 94.586
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.231 euro in 2024 which includes Inventories of 4.904 euro, Receivables of 65.295 euro and cash availability of 5.033 euro.
The company's Equity was valued at 314.151 euro, while total Liabilities amounted to 94.586 euro. Equity decreased by -19.036 euro, from 335.060 euro in 2023, to 314.151 in 2024.

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