Financial results - EDERA INVEST SRL

Financial Summary - Edera Invest Srl
Unique identification code: 3900023
Registration number: J1992026511404
Nace: 1071
Sales - Ron
2.649.226
Net Profit - Ron
274.478
Employees
54
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Company Edera Invest Srl with Fiscal Code 3900023 recorded a turnover of 2024 of 2.649.226, with a net profit of 274.478 and having an average number of employees of 54. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edera Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.460 944.811 1.029.907 1.202.339 1.395.369 1.535.922 1.862.697 2.585.384 2.792.934 2.649.226
Total Income - EUR 1.061.460 945.177 1.039.677 1.203.005 1.396.932 1.544.628 1.863.376 2.713.199 2.816.699 2.695.580
Total Expenses - EUR 1.014.826 911.521 1.036.093 1.176.570 1.352.909 1.443.587 1.749.487 2.363.951 2.319.156 2.375.298
Gross Profit/Loss - EUR 46.634 33.656 3.584 26.435 44.023 101.041 113.890 349.248 497.543 320.282
Net Profit/Loss - EUR 46.634 33.656 2.537 26.435 26.857 85.248 96.511 311.438 428.764 274.478
Employees 57 61 62 60 57 47 48 54 56 54
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 decreased by -4.6%, from 2.792.934 euro in the year 2023, to 2.649.226 euro in 2024. The Net Profit decreased by -151.889 euro, from 428.764 euro in 2023, to 274.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edera Invest Srl - CUI 3900023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.954 91.642 95.958 222.000 137.315 165.586 446.620 588.862 1.210.663 1.473.517
Current Assets 47.996 70.616 77.752 58.438 94.815 132.421 85.869 113.587 211.946 239.306
Inventories 17.117 14.903 21.998 22.270 19.947 31.568 45.439 64.273 51.776 59.638
Receivables 28.769 48.756 41.719 30.645 53.236 9.365 25.800 35.671 132.346 133.699
Cash 2.111 6.956 14.035 5.523 21.632 91.487 14.631 13.643 27.824 45.969
Shareholders Funds 32.775 66.097 67.515 92.711 117.772 181.652 195.718 414.550 869.989 1.099.228
Social Capital 90.391 89.470 87.956 86.341 84.669 83.064 81.222 81.474 81.227 80.773
Debts 124.175 96.161 118.075 215.107 114.358 116.355 336.771 287.899 450.830 535.292
Income in Advance 0 0 0 0 0 0 0 0 101.789 78.302
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.306 euro in 2024 which includes Inventories of 59.638 euro, Receivables of 133.699 euro and cash availability of 45.969 euro.
The company's Equity was valued at 1.099.228 euro, while total Liabilities amounted to 535.292 euro. Equity increased by 234.101 euro, from 869.989 euro in 2023, to 1.099.228 in 2024. The Debt Ratio was 31.3% in the year 2024.

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