Financial results - EDICHIM SRL

Financial Summary - Edichim Srl
Unique identification code: 934544
Registration number: J15/932/1991
Nace: 2059
Sales - Ron
262.495
Net Profit - Ron
56.242
Employees
5
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Company Edichim Srl with Fiscal Code 934544 recorded a turnover of 2024 of 262.495, with a net profit of 56.242 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.290 237.206 211.484 216.494 222.604 231.083 243.838 218.288 275.532 262.495
Total Income - EUR 266.913 961.657 242.905 224.386 253.880 230.916 245.951 221.852 341.160 286.410
Total Expenses - EUR 228.222 303.227 200.870 183.469 249.186 235.830 231.036 214.131 211.073 219.761
Gross Profit/Loss - EUR 38.691 658.430 42.035 40.916 4.694 -4.913 14.915 7.722 130.087 66.649
Net Profit/Loss - EUR 28.813 551.966 39.097 38.684 2.721 -6.488 12.021 4.880 127.130 56.242
Employees 10 9 9 8 7 6 6 5 4 5
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 -4.2%, from 275.532 euro in the year 2023, to 262.495 euro in 2024. The Net Profit decreased by -70.178 euro, from 127.130 euro in 2023, to 56.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDICHIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edichim Srl - CUI 934544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692.959 642.409 632.108 678.172 632.083 646.770 576.785 589.257 552.780 503.855
Current Assets 370.318 912.341 727.927 691.793 715.878 666.680 725.063 721.462 782.054 883.969
Inventories 59.939 49.543 54.947 49.050 46.882 45.502 45.830 54.284 52.193 48.749
Receivables 79.897 80.148 52.569 56.332 125.955 87.566 70.454 51.244 67.364 94.316
Cash 230.482 782.650 620.411 586.411 332.311 326.876 406.628 615.934 662.497 740.905
Shareholders Funds 1.002.390 1.513.690 1.341.786 1.355.846 1.330.091 1.298.388 1.281.616 1.183.747 1.307.288 1.356.224
Social Capital 176.580 171.058 168.122 165.037 161.841 158.773 155.252 155.734 155.261 154.394
Debts 60.886 41.059 18.250 14.119 17.870 15.062 20.232 126.972 27.546 31.600
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.969 euro in 2024 which includes Inventories of 48.749 euro, Receivables of 94.316 euro and cash availability of 740.905 euro.
The company's Equity was valued at 1.356.224 euro, while total Liabilities amounted to 31.600 euro. Equity increased by 56.242 euro, from 1.307.288 euro in 2023, to 1.356.224 in 2024.

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