Company Edil Colore Design Srl with Fiscal Code 25643028
recorded a turnover of 2024 of
344.636,
with a net profit of
43.667
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Colore Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.980
158.326
170.611
282.908
208.069
220.314
267.411
316.359
323.676
344.636
Total Income - EUR
141.672
200.603
260.889
310.020
216.097
236.824
299.856
367.952
335.923
352.611
Total Expenses - EUR
144.361
198.752
237.322
304.181
209.406
271.724
248.024
329.063
314.623
298.235
Gross Profit/Loss - EUR
-2.690
1.851
23.567
5.839
6.690
-34.900
51.832
38.889
21.300
54.376
Net Profit/Loss - EUR
-2.690
1.851
20.983
2.809
4.603
-36.973
48.824
35.861
18.309
43.667
Employees
2
3
3
6
5
4
2
0
4
3
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 7.1%, from 323.676 euro in the year 2023, to 344.636 euro in 2024.
The Net Profit increased by 25.460 euro, from 18.309 euro in 2023, to 43.667 in the last year.
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Financial Reports - Edil Colore Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Colore Design Srl - CUI 25643028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.818
34.244
59.800
33.370
110.191
133.448
156.744
243.252
342.207
328.756
Current Assets
214.843
265.947
271.558
349.132
423.787
462.699
501.787
493.127
512.559
635.371
Inventories
172.879
221.590
257.460
276.282
335.552
395.342
459.550
425.773
394.026
447.841
Receivables
40.525
39.241
5.826
66.814
80.762
58.288
40.157
53.657
109.240
184.851
Cash
1.438
5.115
8.272
6.036
7.474
9.069
2.080
13.697
9.292
2.680
Shareholders Funds
-18.020
-15.986
5.268
7.980
12.429
-24.780
24.594
60.899
78.723
121.950
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
253.681
316.177
326.090
374.522
521.550
620.926
633.937
675.480
776.043
842.177
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
"4673 - 4673"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.371 euro in 2024 which includes Inventories of
447.841 euro, Receivables of
184.851 euro and cash availability of
2.680 euro.
The company's Equity was valued at
121.950 euro, while total Liabilities amounted to
842.177 euro.
Equity increased by 43.667 euro, from 78.723 euro in 2023, to 121.950 in 2024.
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