Financial results - EDIGAZTEH S.R.L.

Financial Summary - Edigazteh S.r.l.
Unique identification code: 39566790
Registration number: J16/1488/2018
Nace: 4685
Sales - Ron
80.633
Net Profit - Ron
13.908
Employees
1
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Company Edigazteh S.r.l. with Fiscal Code 39566790 recorded a turnover of 2024 of 80.633, with a net profit of 13.908 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.695 38.201 39.135 40.754 64.452 78.395 80.633
Total Income - EUR - - - 5.695 38.201 39.135 40.754 64.463 78.395 80.797
Total Expenses - EUR - - - 6.935 22.644 31.304 37.017 53.933 58.256 65.644
Gross Profit/Loss - EUR - - - -1.240 15.557 7.831 3.737 10.530 20.139 15.153
Net Profit/Loss - EUR - - - -1.297 15.178 7.468 3.330 9.915 19.355 13.908
Employees - - - 0 0 0 1 0 0 1
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 3.4%, from 78.395 euro in the year 2023, to 80.633 euro in 2024. The Net Profit decreased by -5.338 euro, from 19.355 euro in 2023, to 13.908 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 - Edigazteh S.r.l. - CUI 39566790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 19 6 865 30.062 25.699 37.378
Current Assets - - - 2.529 14.955 22.250 24.534 25.596 11.955 33.150
Inventories - - - 0 0 0 180 0 30 366
Receivables - - - 2.327 3.350 3.461 3.250 2.027 5.942 13.850
Cash - - - 201 11.605 18.789 21.105 23.569 5.982 18.934
Shareholders Funds - - - -1.254 13.948 21.152 24.012 34.002 19.403 13.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.815 1.026 1.104 1.387 21.998 18.410 56.764
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.150 euro in 2024 which includes Inventories of 366 euro, Receivables of 13.850 euro and cash availability of 18.934 euro.
The company's Equity was valued at 13.957 euro, while total Liabilities amounted to 56.764 euro. Equity decreased by -5.338 euro, from 19.403 euro in 2023, to 13.957 in 2024.

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