Financial results - EDGADA SRL

Financial Summary - Edgada Srl
Unique identification code: 16551863
Registration number: J11/509/2004
Nace: 6820
Sales - Ron
19.608
Net Profit - Ron
-13.471
Employees
1
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Company Edgada Srl with Fiscal Code 16551863 recorded a turnover of 2024 of 19.608, with a net profit of -13.471 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.632 155.924 132.301 52.674 0 28.287 57.206 49.547 28.118 19.608
Total Income - EUR 169.503 156.333 132.734 62.123 5.318 29.511 92.164 50.228 28.428 21.469
Total Expenses - EUR 134.595 130.700 125.110 82.969 24.135 38.854 97.958 71.857 50.742 34.296
Gross Profit/Loss - EUR 34.908 25.633 7.624 -20.846 -18.817 -9.343 -5.794 -21.629 -22.314 -12.827
Net Profit/Loss - EUR 34.908 25.633 3.470 -21.390 -18.976 -9.619 -6.378 -22.128 -22.598 -13.471
Employees 12 8 8 5 1 2 3 2 2 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 -29.9%, from 28.118 euro in the year 2023, to 19.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDGADA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edgada Srl - CUI 16551863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.066 92.379 90.161 91.469 81.090 76.112 111.145 104.384 93.221 108.727
Current Assets 22.710 29.765 8.586 5.391 1.498 6.554 2.902 3.124 3.300 5.736
Inventories 5.457 12.555 13.847 4.482 693 3.246 3.790 309 5.786 78
Receivables 2.157 153 1.563 718 753 1.669 3.558 1.772 5.517 3.244
Cash 15.096 17.056 -6.824 191 52 1.639 -4.445 1.042 -8.004 2.414
Shareholders Funds 50.168 73.470 72.050 49.337 29.406 19.229 12.425 -11.137 -33.693 -45.028
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 59.608 48.675 26.698 47.522 53.182 63.437 101.623 118.645 130.213 159.491
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.736 euro in 2024 which includes Inventories of 78 euro, Receivables of 3.244 euro and cash availability of 2.414 euro.
The company's Equity was valued at -45.028 euro, while total Liabilities amounted to 159.491 euro. Equity decreased by -11.523 euro, from -33.693 euro in 2023, to -45.028 in 2024.

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