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Financial results - EDF PROFESSIONAL LOGISTIC SRL

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Financial Summary - Edf Professional Logistic Srl
Unique identification code: 37602145
Registration number: J2017001149290
Nace: 4690
Sales - Ron
417.423
Net Profit - Ron
31.046
Employees
1
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Company Edf Professional Logistic Srl with Fiscal Code 37602145 recorded a turnover of 2024 of 417.423, with a net profit of 31.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.488 32.487 0 4.565 9.783 55.589 319.185 417.423
Total Income - EUR - - 9.488 32.499 4 4.566 9.809 55.623 319.228 417.455
Total Expenses - EUR - - 9.747 32.753 3.006 7.112 12.827 37.430 222.258 376.698
Gross Profit/Loss - EUR - - -259 -254 -3.002 -2.546 -3.018 18.193 96.970 40.757
Net Profit/Loss - EUR - - -354 -578 -3.002 -2.593 -3.355 17.030 93.842 31.046
Employees - - 1 1 0 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 increased by 31.5%, from 319.185 euro in the year 2023, to 417.423 euro in 2024. The Net Profit decreased by -62.271 euro, from 93.842 euro in 2023, to 31.046 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 - Edf Professional Logistic Srl - CUI 37602145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 30.155
Current Assets - - 4.087 1.905 689 465 12.543 48.269 220.476 184.723
Inventories - - 151 53 52 0 5.004 21.475 54.616 58.719
Receivables - - 1.387 1.538 533 18 3.472 20.312 160.536 132.122
Cash - - 2.550 314 105 447 4.067 6.482 5.325 -6.118
Shareholders Funds - - -310 -883 -3.867 -6.388 -9.601 7.399 101.219 148.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.397 2.787 4.556 6.852 22.143 40.870 119.257 66.039
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.723 euro in 2024 which includes Inventories of 58.719 euro, Receivables of 132.122 euro and cash availability of -6.118 euro.
The company's Equity was valued at 148.839 euro, while total Liabilities amounted to 66.039 euro. Equity increased by 48.185 euro, from 101.219 euro in 2023, to 148.839 in 2024.
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