Financial results - EDERA - ACUL PROD S.R.L.

Financial Summary - Edera - Acul Prod S.r.l.
Unique identification code: 39840852
Registration number: J26/1324/2018
Nace: 3299
Sales - Ron
62.937
Net Profit - Ron
336
Employees
3
Open Account
Company Edera - Acul Prod S.r.l. with Fiscal Code 39840852 recorded a turnover of 2024 of 62.937, with a net profit of 336 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edera - Acul Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 56.036 54.630 50.828 55.537 62.937
Total Income - EUR - - - - 0 80.825 73.761 55.918 60.927 66.409
Total Expenses - EUR - - - - 8 64.700 60.407 54.903 52.454 65.443
Gross Profit/Loss - EUR - - - - -8 16.125 13.354 1.014 8.472 965
Net Profit/Loss - EUR - - - - -8 15.576 12.808 506 7.917 336
Employees - - - - 0 5 5 4 3 3
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 14.0%, from 55.537 euro in the year 2023, to 62.937 euro in 2024. The Net Profit decreased by -7.537 euro, from 7.917 euro in 2023, to 336 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 - Edera - Acul Prod S.r.l. - CUI 39840852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.211 17.259 12.446 7.395 21.666 14.455
Current Assets - - - - 4.829 21.727 34.053 35.302 21.195 24.430
Inventories - - - - 4.658 7.267 12.878 8.121 11.554 8.324
Receivables - - - - 0 263 166 298 275 7.641
Cash - - - - 172 14.197 21.009 26.883 9.366 8.465
Shareholders Funds - - - - 34 15.610 28.071 28.664 36.494 36.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.006 4.285 4.190 4.841 2.592 1.976
Income in Advance - - - - 0 19.091 14.237 9.192 3.774 282
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.430 euro in 2024 which includes Inventories of 8.324 euro, Receivables of 7.641 euro and cash availability of 8.465 euro.
The company's Equity was valued at 36.627 euro, while total Liabilities amounted to 1.976 euro. Equity increased by 336 euro, from 36.494 euro in 2023, to 36.627 in 2024. The Debt Ratio was 5.1% in the year 2024.

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