Financial results - EDGAR S.R.L.

Financial Summary - Edgar S.r.l.
Unique identification code: 4005264
Registration number: J24/1002/1993
Nace: 4619
Sales - Ron
349.521
Net Profit - Ron
-171
Employee
5
The most important financial indicators for the company Edgar S.r.l. - Unique Identification Number 4005264: sales in 2023 was 349.521 euro, registering a net profit of -171 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edgar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.488 297.419 324.612 390.834 494.145 466.101 382.890 310.172 313.988 349.521
Total Income - EUR 261.488 297.419 324.716 391.195 494.550 466.105 385.964 313.896 314.100 349.545
Total Expenses - EUR 257.498 290.683 321.306 390.718 483.889 466.525 391.699 310.900 309.343 349.173
Gross Profit/Loss - EUR 3.990 6.736 3.410 476 10.661 -420 -5.734 2.995 4.757 372
Net Profit/Loss - EUR 3.253 5.658 2.865 400 7.995 -507 -5.734 2.995 4.210 -171
Employees 8 7 9 10 9 7 7 7 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 313.988 euro in the year 2022, to 349.521 euro in 2023. The Net Profit decreased by -4.198 euro, from 4.210 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Edgar S.r.l.

Rating financiar

Financial Rating -
Edgar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Edgar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edgar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Edgar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Edgar S.r.l. - CUI 4005264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474 0 0 846 554 272 540 347 166 0
Current Assets 22.601 29.359 35.390 46.315 47.799 41.879 32.655 33.561 44.681 56.685
Inventories 17.082 18.372 18.209 11.868 26.851 22.610 17.381 15.000 24.119 39.489
Receivables 2.376 1.839 2.791 3.549 352 1.492 4.780 10.752 9.395 12.247
Cash 3.143 9.148 14.389 30.898 20.596 17.777 10.494 7.809 11.166 4.950
Shareholders Funds 8.224 13.959 16.681 16.799 24.486 18.552 12.466 15.185 19.442 9.742
Social Capital 803 810 802 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 14.851 15.401 18.709 30.363 23.867 26.599 20.417 21.602 25.405 46.943
Income in Advance 0 0 0 0 0 0 3.256 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.685 euro in 2023 which includes Inventories of 39.489 euro, Receivables of 12.247 euro and cash availability of 4.950 euro.
The company's Equity was valued at 9.742 euro, while total Liabilities amounted to 46.943 euro. Equity decreased by -9.641 euro, from 19.442 euro in 2022, to 9.742 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Edgar S.r.l.

Comments - Edgar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.