Financial results - EDF SRL

Financial Summary - Edf Srl
Unique identification code: 14434905
Registration number: J10/69/2002
Nace: 7420
Sales - Ron
341.529
Net Profit - Ron
8.800
Employees
8
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Company Edf Srl with Fiscal Code 14434905 recorded a turnover of 2024 of 341.529, with a net profit of 8.800 and having an average number of employees of 8. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.436 148.901 165.828 211.360 189.641 180.727 275.980 345.689 358.438 341.529
Total Income - EUR 138.346 149.648 165.832 219.649 221.944 219.583 304.880 364.442 374.805 356.331
Total Expenses - EUR 137.150 145.134 164.097 207.938 217.618 218.145 301.915 348.076 367.351 346.056
Gross Profit/Loss - EUR 1.195 4.514 1.735 11.711 4.326 1.437 2.965 16.366 7.453 10.275
Net Profit/Loss - EUR 1.009 3.701 1.466 9.134 3.540 1.193 2.521 15.104 7.453 8.800
Employees 8 7 7 8 8 9 10 10 8 8
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 -4.2%, from 358.438 euro in the year 2023, to 341.529 euro in 2024. The Net Profit increased by 1.389 euro, from 7.453 euro in 2023, to 8.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edf Srl - CUI 14434905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.951 15.229 14.452 146.487 195.178 151.261 113.269 94.276 77.448 52.907
Current Assets 54.951 62.927 49.579 130.927 67.708 60.386 69.629 88.947 88.415 102.016
Inventories 39.319 45.599 39.995 25.654 52.922 44.318 52.765 57.115 63.721 80.165
Receivables 5.192 2.683 1.822 88.662 10.974 3.098 4.801 7.335 7.130 4.927
Cash 10.441 14.645 7.761 16.610 3.812 12.970 12.063 24.496 17.564 16.924
Shareholders Funds 66.553 64.176 61.180 69.192 71.392 71.232 72.173 87.501 94.689 98.590
Social Capital 58.943 58.341 57.354 56.302 55.211 54.165 52.964 53.128 52.967 52.671
Debts 8.551 15.173 4.076 26.082 42.580 23.406 24.703 28.070 18.335 18.316
Income in Advance 0 0 0 182.140 148.914 117.010 86.022 67.652 52.839 38.018
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.016 euro in 2024 which includes Inventories of 80.165 euro, Receivables of 4.927 euro and cash availability of 16.924 euro.
The company's Equity was valued at 98.590 euro, while total Liabilities amounted to 18.316 euro. Equity increased by 4.430 euro, from 94.689 euro in 2023, to 98.590 in 2024. The Debt Ratio was 11.8% in the year 2024.

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