Financial results - EDEPRES COMIMPEX S.R.L.

Financial Summary - Edepres Comimpex S.r.l.
Unique identification code: 9486347
Registration number: J26/376/1997
Nace: 4532
Sales - Ron
66.884
Net Profit - Ron
2.880
Employees
1
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Company Edepres Comimpex S.r.l. with Fiscal Code 9486347 recorded a turnover of 2023 of 66.884, with a net profit of 2.880 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.583 108.642 121.779 107.038 104.290 60.201 84.681 65.254 67.260 -
Total Income - EUR 101.584 108.643 121.781 107.038 104.290 60.201 84.681 65.254 67.260 -
Total Expenses - EUR 85.684 100.381 106.525 98.259 97.086 53.546 82.133 58.413 63.691 -
Gross Profit/Loss - EUR 15.900 8.262 15.256 8.779 7.204 6.655 2.548 6.842 3.569 -
Net Profit/Loss - EUR 13.612 6.808 14.039 7.708 6.161 6.053 1.702 6.189 2.896 -
Employees 1 1 1 1 2 1 1 1 1 -
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 3.4%, from 65.254 euro in the year 2022, to 67.260 euro in 2023. The Net Profit decreased by -3.274 euro, from 6.189 euro in 2022, to 2.896 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 - Edepres Comimpex S.r.l. - CUI 9486347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.564 4.422 5.209 3.351 3.286 3.224 3.152 16.420 16.370 -
Current Assets 50.971 57.357 53.178 46.560 53.774 38.500 25.405 12.862 13.208 -
Inventories 39.463 53.056 40.767 31.945 46.200 34.287 13.386 7.971 10.648 -
Receivables 1.704 2.677 3.418 3.584 2.518 1.199 1.515 3.575 1.330 -
Cash 9.805 1.624 8.993 11.031 5.055 3.014 10.504 1.317 1.230 -
Shareholders Funds 35.093 41.544 54.880 47.800 53.035 41.491 18.014 24.259 27.081 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.442 20.235 3.506 2.111 4.024 234 10.544 5.023 2.497 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.208 euro in 2023 which includes Inventories of 10.648 euro, Receivables of 1.330 euro and cash availability of 1.230 euro.
The company's Equity was valued at 27.081 euro, while total Liabilities amounted to 2.497 euro. Equity increased by 2.896 euro, from 24.259 euro in 2022, to 27.081 in 2023.

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