Financial results - EDGAR PROD VAN S.R.L.

Financial Summary - Edgar Prod Van S.r.l.
Unique identification code: 36775733
Registration number: J30/999/2016
Nace: 2572
Sales - Ron
-
Net Profit - Ron
-344
Employees
Open Account
Company Edgar Prod Van S.r.l. with Fiscal Code 36775733 recorded a turnover of 2024 of - , with a net profit of -344 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edgar Prod Van S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.950 70.020 77.877 111.850 175.752 169.586 63.015 0
Total Income - EUR - 0 77.723 70.494 82.754 122.899 181.853 185.014 74.030 162
Total Expenses - EUR - 0 68.923 79.875 70.316 102.654 138.123 147.566 80.419 507
Gross Profit/Loss - EUR - 0 8.800 -9.381 12.438 20.245 43.730 37.448 -6.389 -344
Net Profit/Loss - EUR - 0 5.222 -10.081 11.655 19.110 42.173 35.835 -7.051 -344
Employees - 0 4 3 3 4 3 4 1 0
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.
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 - Edgar Prod Van S.r.l. - CUI 36775733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.640 12.723 10.432 6.008 2.601 3.383 -1.827 963
Current Assets - 45 101.912 95.796 100.779 132.085 176.534 96.843 61.556 56.399
Inventories - 0 5.599 9.437 6.535 13.422 27.383 21.870 0 0
Receivables - 0 75.845 80.493 84.926 89.549 85.535 56.332 51.793 50.462
Cash - 45 20.468 5.867 9.317 29.114 63.615 18.640 9.762 5.936
Shareholders Funds - 45 5.266 -4.912 6.838 25.818 67.418 56.823 33.427 32.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 113.506 113.571 104.779 112.810 111.743 43.989 27.115 25.275
Income in Advance - 0 0 81 0 0 0 310 309 307
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 "2572 - 2572"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.462 euro and cash availability of 5.936 euro.
The company's Equity was valued at 32.896 euro, while total Liabilities amounted to 25.275 euro. Equity decreased by -344 euro, from 33.427 euro in 2023, to 32.896 in 2024. The Debt Ratio was 43.2% in the year 2024.

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