Financial results - EDEX SRL

Financial Summary - Edex Srl
Unique identification code: 4377128
Registration number: J30/885/1993
Nace: 4711
Sales - Ron
2.472.416
Net Profit - Ron
229.884
Employees
19
Open Account
Company Edex Srl with Fiscal Code 4377128 recorded a turnover of 2024 of 2.472.416, with a net profit of 229.884 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363.766 1.439.938 1.532.722 1.703.865 1.834.258 1.773.732 1.773.204 2.160.045 2.394.881 2.472.416
Total Income - EUR 1.364.442 1.443.100 1.575.805 1.877.427 1.950.642 1.817.455 1.860.534 2.253.008 2.486.082 2.561.271
Total Expenses - EUR 1.288.793 1.316.585 1.434.654 1.612.148 1.762.389 1.636.348 1.644.703 1.960.289 2.181.498 2.297.497
Gross Profit/Loss - EUR 75.649 126.515 141.151 265.279 188.253 181.107 215.831 292.719 304.584 263.774
Net Profit/Loss - EUR 63.512 106.087 117.019 216.094 157.827 157.510 183.915 249.276 264.941 229.884
Employees 26 26 26 26 23 23 23 23 19 19
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 3.8%, from 2.394.881 euro in the year 2023, to 2.472.416 euro in 2024. The Net Profit decreased by -33.577 euro, from 264.941 euro in 2023, to 229.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edex Srl - CUI 4377128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.545 653.458 579.229 584.935 457.696 421.952 378.896 348.101 330.949 300.443
Current Assets 445.524 543.395 490.329 470.767 451.564 473.838 441.243 901.491 632.641 511.951
Inventories 84.647 62.249 75.759 79.720 101.012 114.232 122.277 154.707 134.611 151.299
Receivables 17.496 15.890 12.217 8.099 5.734 8.004 8.692 177.997 5.803 16.650
Cash 74.992 199.604 141.196 126.583 93.418 104.968 69.110 243.654 168.080 21.667
Shareholders Funds 861.210 920.963 851.319 840.676 727.163 738.031 638.304 462.452 554.152 579.323
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.650 276.305 218.532 216.145 182.409 158.048 182.120 787.469 409.952 233.571
Income in Advance 61.871 84.615 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.951 euro in 2024 which includes Inventories of 151.299 euro, Receivables of 16.650 euro and cash availability of 21.667 euro.
The company's Equity was valued at 579.323 euro, while total Liabilities amounted to 233.571 euro. Equity increased by 28.268 euro, from 554.152 euro in 2023, to 579.323 in 2024.

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