Financial results - EDIL ARREDOCASA SRL

Financial Summary - Edil Arredocasa Srl
Unique identification code: 33988451
Registration number: J24/51/2015
Nace: 4673
Sales - Ron
208.282
Net Profit - Ron
61.664
Employee
1
The most important financial indicators for the company Edil Arredocasa Srl - Unique Identification Number 33988451: sales in 2023 was 208.282 euro, registering a net profit of 61.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Arredocasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.643 84.615 131.512 64.831 59.517 44.746 68.690 94.298 208.282
Total Income - EUR - 2.643 84.689 131.571 64.849 59.519 44.747 69.294 94.306 268.255
Total Expenses - EUR - 24.423 104.840 130.239 63.224 58.299 54.684 76.288 90.174 203.910
Gross Profit/Loss - EUR - -21.780 -20.151 1.332 1.625 1.220 -9.937 -6.994 4.132 64.345
Net Profit/Loss - EUR - -21.859 -20.997 17 976 625 -10.321 -7.685 3.189 61.664
Employees - 2 5 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.5%, from 94.298 euro in the year 2022, to 208.282 euro in 2023. The Net Profit increased by 58.484 euro, from 3.189 euro in 2022, to 61.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Arredocasa Srl - CUI 33988451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.641 5.815 13.080 12.840 12.591 12.352 10.485 10.112 404
Current Assets - 10.965 87.033 78.279 100.534 78.779 93.405 109.077 160.063 253.505
Inventories - 8.624 68.515 56.118 82.104 70.629 91.298 107.008 150.064 180.240
Receivables - 1.780 16.516 21.370 17.384 7.452 2.094 1.184 3.721 63.373
Cash - 561 2.003 791 1.047 698 13 885 6.278 9.892
Shareholders Funds - -21.814 -42.589 -41.811 -40.107 -38.705 -48.292 -54.906 -51.887 9.934
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 38.420 135.438 134.597 153.811 130.400 154.368 174.779 222.374 244.287
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.505 euro in 2023 which includes Inventories of 180.240 euro, Receivables of 63.373 euro and cash availability of 9.892 euro.
The company's Equity was valued at 9.934 euro, while total Liabilities amounted to 244.287 euro. Equity increased by 61.664 euro, from -51.887 euro in 2022, to 9.934 in 2023.

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