Financial results - EDICOS S.R.L.

Financial Summary - Edicos S.r.l.
Unique identification code: 3886212
Registration number: J15/836/1993
Nace: 2511
Sales - Ron
39.960
Net Profit - Ron
9.584
Employees
2
Open Account
Company Edicos S.r.l. with Fiscal Code 3886212 recorded a turnover of 2024 of 39.960, with a net profit of 9.584 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.394 21.420 18.290 31.354 37.917 55.051 59.878 43.057 41.829 39.960
Total Income - EUR 14.394 21.420 18.290 31.354 37.917 55.051 59.882 43.058 41.831 39.960
Total Expenses - EUR 14.650 18.580 19.450 30.953 34.437 34.935 53.649 34.092 35.523 30.005
Gross Profit/Loss - EUR -256 2.840 -1.161 402 3.479 20.115 6.233 8.966 6.308 9.955
Net Profit/Loss - EUR -688 2.626 -1.343 88 3.100 19.564 5.634 8.566 5.917 9.584
Employees 2 2 2 3 2 2 2 2 2 2
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 -3.9%, from 41.829 euro in the year 2023, to 39.960 euro in 2024. The Net Profit increased by 3.700 euro, from 5.917 euro in 2023, to 9.584 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 - Edicos S.r.l. - CUI 3886212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 161 85 12 1.357 1.776 1.275 799 318 23
Current Assets 308 1.808 811 659 2.863 17.930 11.757 9.450 8.278 11.501
Inventories 0 8 79 106 335 3.260 4.344 4.450 4.323 4.484
Receivables 66 65 64 63 125 61 1.232 750 495 2.081
Cash 242 1.735 668 491 2.404 14.609 6.182 4.250 3.460 4.936
Shareholders Funds -1.002 1.634 263 347 3.440 22.939 7.012 9.962 7.359 11.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.547 335 633 325 781 -3.233 481 287 1.238 448
Income in Advance 0 0 0 0 0 0 5.539 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.501 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 2.081 euro and cash availability of 4.936 euro.
The company's Equity was valued at 11.076 euro, while total Liabilities amounted to 448 euro. Equity increased by 3.759 euro, from 7.359 euro in 2023, to 11.076 in 2024.

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