The most important financial indicators for the company Edil Center Srl - Unique Identification Number 9222400:
sales in 2023 was
25.250
euro, registering a net profit of
-8.211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edil Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
289.606
638.933
602.049
520.438
507.043
654.114
431.475
361.944
81.643
25.250
Total Income - EUR
324.800
642.379
663.179
581.752
471.659
683.148
3.705.692
316.667
65.840
27.554
Total Expenses - EUR
323.198
641.146
662.017
574.153
468.923
673.395
3.705.041
315.463
58.562
35.765
Gross Profit/Loss - EUR
1.602
1.233
1.161
7.599
2.736
9.753
651
1.205
7.279
-8.211
Net Profit/Loss - EUR
552
661
494
412
441
9.753
547
1.005
6.725
-8.211
Employees
6
9
9
10
10
14
14
13
1
0
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 decreased by -69.0%, from 81.643 euro in the year 2022, to 25.250 euro in 2023.
The Net Profit decreased by -6.704 euro, from 6.725 euro in 2022, to 0 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 Center Srl - CUI 9222400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.053
100.665
100.637
125.951
120.920
493.801
41.588
67.225
65.027
64.597
Current Assets
454.958
457.655
537.966
479.192
446.695
449.128
440.311
378.672
216.212
203.240
Inventories
146.518
124.913
137.998
178.266
167.400
114.698
115.371
38.341
22.418
17.184
Receivables
306.602
299.340
388.739
280.810
269.350
328.703
308.778
232.981
187.315
183.940
Cash
1.838
33.402
11.229
20.116
9.945
5.726
16.162
107.351
6.479
2.115
Shareholders Funds
81.622
84.237
83.871
82.864
81.784
89.953
88.795
87.831
94.828
86.329
Social Capital
41.576
41.924
41.496
40.794
40.045
39.270
38.525
37.671
37.788
37.673
Debts
453.518
459.330
555.486
503.216
470.262
840.205
384.388
373.442
201.334
196.385
Income in Advance
16.871
15.105
16.453
19.062
15.569
12.770
15.744
5.039
5.554
5.537
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.240 euro in 2023 which includes Inventories of
17.184 euro, Receivables of
183.940 euro and cash availability of
2.115 euro.
The company's Equity was valued at
86.329 euro, while total Liabilities amounted to
196.385 euro.
Equity decreased by -8.211 euro, from 94.828 euro in 2022, to 86.329 in 2023.
The Debt Ratio was 68.1% in the year 2023.
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Comments - Edil Center Srl