Financial results - EDI TOTAL S.R.L.

Financial Summary - Edi Total S.r.l.
Unique identification code: 16231990
Registration number: J40/3977/2004
Nace: 4711
Sales - Ron
166.746
Net Profit - Ron
278.367
Employees
6
Open Account
Company Edi Total S.r.l. with Fiscal Code 16231990 recorded a turnover of 2024 of 166.746, with a net profit of 278.367 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.864 63.478 61.158 87.300 74.051 73.900 94.085 99.654 118.091 166.746
Total Income - EUR 68.764 63.478 61.892 87.301 95.124 74.107 94.086 99.654 118.092 519.522
Total Expenses - EUR 72.806 58.593 50.060 65.187 92.621 72.799 82.881 97.243 106.440 226.456
Gross Profit/Loss - EUR -4.042 4.885 11.832 22.114 2.503 1.308 11.204 2.411 11.652 293.066
Net Profit/Loss - EUR -4.042 4.250 10.769 21.241 1.552 589 10.265 1.414 10.471 278.367
Employees 5 5 5 5 6 2 5 6 6 6
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 42.0%, from 118.091 euro in the year 2023, to 166.746 euro in 2024. The Net Profit increased by 267.955 euro, from 10.471 euro in 2023, to 278.367 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 - Edi Total S.r.l. - CUI 16231990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.502 144.042 133.798 123.679 165.345 237.381 244.997 235.079 223.862 189.446
Current Assets 8.286 8.670 15.170 8.511 10.654 24.811 24.332 52.566 42.115 243.990
Inventories 0 0 0 0 0 0 0 0 0 221
Receivables 6.756 6.047 10.843 3.648 5.511 14.692 8.643 21.536 29.323 19.031
Cash 1.530 2.623 4.327 4.863 5.143 10.119 15.690 31.030 12.792 224.737
Shareholders Funds -23.531 -19.040 -7.949 13.437 14.729 15.039 24.970 26.462 36.852 315.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.319 171.752 156.917 118.753 161.270 247.154 244.359 261.183 229.124 118.422
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.990 euro in 2024 which includes Inventories of 221 euro, Receivables of 19.031 euro and cash availability of 224.737 euro.
The company's Equity was valued at 315.013 euro, while total Liabilities amounted to 118.422 euro. Equity increased by 278.367 euro, from 36.852 euro in 2023, to 315.013 in 2024.

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