Financial results - EDESIA TRADING SRL

Financial Summary - Edesia Trading Srl
Unique identification code: 38060336
Registration number: J2017002596220
Nace: 1039
Sales - Ron
242.746
Net Profit - Ron
16.536
Employees
1
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Company Edesia Trading Srl with Fiscal Code 38060336 recorded a turnover of 2024 of 242.746, with a net profit of 16.536 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edesia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.821 76.425 131.523 60.351 91.684 130.031 286.689 242.746
Total Income - EUR - - 14.821 76.426 131.529 61.649 91.687 130.036 286.693 257.960
Total Expenses - EUR - - 14.728 42.393 82.725 47.803 62.755 121.377 280.454 237.064
Gross Profit/Loss - EUR - - 93 34.032 48.804 13.846 28.932 8.659 6.239 20.896
Net Profit/Loss - EUR - - -80 33.268 47.489 13.242 28.034 7.812 3.372 16.536
Employees - - 0 1 1 1 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 decreased by -14.9%, from 286.689 euro in the year 2023, to 242.746 euro in 2024. The Net Profit increased by 13.183 euro, from 3.372 euro in 2023, to 16.536 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 - Edesia Trading Srl - CUI 38060336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 6.638
Current Assets - - 6.471 35.009 87.015 100.895 130.082 148.043 156.504 158.107
Inventories - - 0 0 4.804 4.016 6.678 23.751 15.227 1.993
Receivables - - 918 24.635 71.300 90.163 102.904 104.325 106.827 113.374
Cash - - 5.553 10.374 10.912 6.716 20.500 19.967 34.449 42.740
Shareholders Funds - - -36 33.233 80.078 91.802 117.800 125.977 128.515 144.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.507 1.777 6.938 9.093 12.282 22.066 27.988 20.412
Income in Advance - - 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 "1039 - 1039"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.107 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 113.374 euro and cash availability of 42.740 euro.
The company's Equity was valued at 144.333 euro, while total Liabilities amounted to 20.412 euro. Equity increased by 16.536 euro, from 128.515 euro in 2023, to 144.333 in 2024.

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