The most important financial indicators for the company Edil Arredoplast Srl - Unique Identification Number 37238878:
sales in 2023 was
1.274.344
euro, registering a net profit of
416.640
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 29.0%, from 990.646 euro in the year 2022, to 1.274.344 euro in 2023.
The Net Profit increased by 68.842 euro, from 348.856 euro in 2022, to 416.640 in the last year.
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 Arredoplast Srl - CUI 37238878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.667
1.341
947
0
67.784
68.170
63.679
Current Assets
-
-
-
23.865
48.655
106.373
173.902
275.149
610.322
1.062.239
Inventories
-
-
-
7.156
15.892
0
1.404
2.371
68.823
82
Receivables
-
-
-
13.649
32.117
105.707
167.874
255.056
533.251
1.054.282
Cash
-
-
-
3.061
646
666
4.624
17.722
8.248
7.875
Shareholders Funds
-
-
-
5.956
8.020
44.337
133.254
259.641
566.232
979.177
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.576
41.977
62.982
40.648
83.292
111.348
145.286
Income in Advance
-
-
-
0
0
0
0
0
911
1.456
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.062.239 euro in 2023 which includes Inventories of
82 euro, Receivables of
1.054.282 euro and cash availability of
7.875 euro.
The company's Equity was valued at
979.177 euro, while total Liabilities amounted to
145.286 euro.
Equity increased by 414.662 euro, from 566.232 euro in 2022, to 979.177 in 2023.
The Debt Ratio was 12.9% in the year 2023.
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