Financial results - EDIFOREST COM SRL

Financial Summary - Ediforest Com Srl
Unique identification code: 29228989
Registration number: J19/466/2011
Nace: 4613
Sales - Ron
10.409
Net Profit - Ron
286
Employees
Open Account
Company Ediforest Com Srl with Fiscal Code 29228989 recorded a turnover of 2024 of 10.409, with a net profit of 286 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediforest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.378 10.451 - - - 3.360 3.286 15.861 12.447 10.409
Total Income - EUR 39.403 10.451 - - - 3.360 3.286 15.891 16.758 10.409
Total Expenses - EUR 39.105 14.995 - - - 4.613 4.511 13.381 16.033 10.068
Gross Profit/Loss - EUR 299 -4.544 - - - -1.253 -1.225 2.511 725 341
Net Profit/Loss - EUR 216 -4.663 - - - -1.354 -1.324 2.034 581 286
Employees 1 1 - - - 0 0 0 0 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 decreased by -15.9%, from 12.447 euro in the year 2023, to 10.409 euro in 2024. The Net Profit decreased by -292 euro, from 581 euro in 2023, to 286 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 - Ediforest Com Srl - CUI 29228989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 2.635 - - - 8.090 7.910 8.364 12.553 12.387
Current Assets 71.808 61.658 - - - 51.477 50.335 40.737 46.569 44.410
Inventories 38.410 34.955 - - - 25.357 24.795 27.486 29.512 28.801
Receivables 26.003 26.697 - - - 24.547 24.002 11.437 12.562 11.786
Cash 7.395 6 - - - 1.573 1.538 1.814 4.495 3.823
Shareholders Funds 2.825 -1.866 - - - -10.559 -10.324 -8.322 -7.716 -7.387
Social Capital 45 45 - - - 41 40 41 40 40
Debts 72.118 66.159 - - - 70.125 68.570 57.424 66.838 64.183
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.410 euro in 2024 which includes Inventories of 28.801 euro, Receivables of 11.786 euro and cash availability of 3.823 euro.
The company's Equity was valued at -7.387 euro, while total Liabilities amounted to 64.183 euro. Equity increased by 286 euro, from -7.716 euro in 2023, to -7.387 in 2024.

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