| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 826.515 | 874.244 | 1.139.606 | 1.220.960 | 1.227.772 | 1.373.002 | 1.342.850 | 1.615.004 | 1.770.272 | 1.870.324 |
| Total Income - EUR | 831.108 | 881.645 | 1.143.536 | 1.236.211 | 1.234.258 | 1.395.187 | 1.352.352 | 1.642.752 | 1.805.508 | 1.911.798 |
| Total Expenses - EUR | 793.370 | 832.532 | 1.090.213 | 1.179.132 | 1.196.842 | 1.278.250 | 1.252.102 | 1.534.691 | 1.671.040 | 1.746.385 |
| Gross Profit/Loss - EUR | 37.738 | 49.113 | 53.323 | 57.080 | 37.415 | 116.937 | 100.250 | 108.061 | 134.469 | 165.414 |
| Net Profit/Loss - EUR | 31.700 | 41.255 | 44.387 | 51.353 | 29.742 | 98.128 | 86.879 | 90.771 | 112.954 | 138.996 |
| Employees | 20 | 21 | 25 | 0 | 26 | 17 | 21 | 21 | 20 | 21 |
Check the financial reports for the company - Ediflor Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.458 | 24.010 | 38.598 | 37.071 | 27.718 | 23.258 | 18.895 | 15.095 | 34.703 | 58.098 |
| Current Assets | 104.341 | 135.556 | 166.110 | 206.204 | 173.353 | 219.718 | 314.272 | 320.950 | 194.542 | 335.597 |
| Inventories | 58.200 | 95.223 | 89.989 | 68.890 | 89.280 | 63.157 | 128.350 | 94.931 | 172.962 | 267.552 |
| Receivables | 1.613 | 15.122 | 639 | 650 | 4.825 | 1.587 | 3.030 | 7.474 | 1.390 | 5.267 |
| Cash | 44.529 | 25.211 | 75.482 | 136.665 | 79.247 | 154.973 | 182.892 | 218.544 | 20.189 | 62.779 |
| Shareholders Funds | 83.583 | 123.985 | 166.275 | 214.577 | 173.617 | 206.433 | 288.734 | 169.085 | 191.030 | 216.636 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.216 | 35.580 | 38.433 | 28.698 | 27.453 | 36.543 | 44.433 | 166.960 | 38.215 | 177.059 |
| 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
|
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Comments - Ediflor Impex S.r.l.