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Financial results - EDIL ARREDOCASA SRL

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Financial Summary - Edil Arredocasa Srl
Unique identification code: 33988451
Registration number: J2015000051244
Nace: 4683
Sales - Ron
202.441
Net Profit - Ron
927
Employees
1
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Company Edil Arredocasa Srl with Fiscal Code 33988451 recorded a turnover of 2024 of 202.441, with a net profit of 927 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Arredocasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.643 84.615 131.512 64.831 59.517 44.746 68.690 94.298 208.282 202.441
Total Income - EUR 2.643 84.689 131.571 64.849 59.519 44.747 69.294 94.306 268.255 219.698
Total Expenses - EUR 24.423 104.840 130.239 63.224 58.299 54.684 76.288 90.174 203.910 213.702
Gross Profit/Loss - EUR -21.780 -20.151 1.332 1.625 1.220 -9.937 -6.994 4.132 64.345 5.996
Net Profit/Loss - EUR -21.859 -20.997 17 976 625 -10.321 -7.685 3.189 61.664 927
Employees 2 5 3 0 1 1 1 1 1 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 decreased by -2.3%, from 208.282 euro in the year 2023, to 202.441 euro in 2024. The Net Profit decreased by -60.392 euro, from 61.664 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Edil Arredocasa Srl - CUI 33988451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.641 5.815 13.080 12.840 12.591 12.352 10.485 10.112 404 4.359
Current Assets 10.965 87.033 78.279 100.534 78.779 93.405 109.077 160.063 253.505 217.412
Inventories 8.624 68.515 56.118 82.104 70.629 91.298 107.008 150.064 180.240 146.878
Receivables 1.780 16.516 21.370 17.384 7.452 2.094 1.184 3.721 63.373 70.085
Cash 561 2.003 791 1.047 698 13 885 6.278 9.892 449
Shareholders Funds -21.814 -42.589 -41.811 -40.107 -38.705 -48.292 -54.906 -51.887 9.934 10.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.420 135.438 134.597 153.811 130.400 154.368 174.779 222.374 244.287 211.275
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.412 euro in 2024 which includes Inventories of 146.878 euro, Receivables of 70.085 euro and cash availability of 449 euro.
The company's Equity was valued at 10.495 euro, while total Liabilities amounted to 211.275 euro. Equity increased by 617 euro, from 9.934 euro in 2023, to 10.495 in 2024.
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