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Financial results - EDI GRUP SRL

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Financial Summary - Edi Grup Srl
Unique identification code: 16439011
Registration number: J35/1525/2004
Nace: 4321
Sales - Ron
937.428
Net Profit - Ron
55.148
Employees
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Company Edi Grup Srl with Fiscal Code 16439011 recorded a turnover of 2024 of 937.428, with a net profit of 55.148 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.771 606.446 561.370 581.422 680.294 627.141 761.192 795.447 629.408 937.428
Total Income - EUR 453.518 621.395 577.662 587.540 667.547 646.424 792.973 815.199 669.746 942.706
Total Expenses - EUR 374.242 511.355 485.702 539.200 646.592 585.560 719.798 759.239 654.003 875.013
Gross Profit/Loss - EUR 79.276 110.040 91.960 48.340 20.954 60.863 73.175 55.960 15.743 67.693
Net Profit/Loss - EUR 66.546 90.772 74.935 42.478 14.160 55.063 66.298 49.652 7.429 55.148
Employees 16 19 20 21 21 18 17 25 22 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. In the last year of activity, the sales increased by 49.8%, from 629.408 euro in the year 2023, to 937.428 euro in 2024. The Net Profit increased by 47.760 euro, from 7.429 euro in 2023, to 55.148 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edi Grup Srl - CUI 16439011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.816 212.988 202.139 224.349 218.284 179.990 190.902 166.290 158.461 192.101
Current Assets 203.835 209.328 223.406 214.947 216.850 115.638 119.345 176.812 195.052 148.606
Inventories 36.871 39.097 48.390 103.297 101.453 31.855 54.240 53.765 97.542 65.262
Receivables 49.815 26.367 38.368 68.768 87.018 61.117 50.921 103.216 55.429 67.515
Cash 117.149 143.863 136.648 42.882 28.378 22.666 14.185 19.831 42.081 15.829
Shareholders Funds 175.776 189.935 160.622 119.353 70.512 59.737 90.749 98.911 81.780 78.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.326 231.771 164.866 234.614 284.591 170.545 166.531 201.919 239.202 229.667
Income in Advance 103.934 117.445 100.056 85.329 80.030 65.347 52.967 42.273 32.531 32.748
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.606 euro in 2024 which includes Inventories of 65.262 euro, Receivables of 67.515 euro and cash availability of 15.829 euro.
The company's Equity was valued at 78.292 euro, while total Liabilities amounted to 229.667 euro. Equity decreased by -3.031 euro, from 81.780 euro in 2023, to 78.292 in 2024. The Debt Ratio was 67.4% in the year 2024.
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