Financial results - EDIL COM FULGEANU S.R.L.

Financial Summary - Edil Com Fulgeanu S.r.l.
Unique identification code: 18235034
Registration number: J03/2247/2005
Nace: 4673
Sales - Ron
50.813
Net Profit - Ron
-18.791
Employees
1
Open Account
Company Edil Com Fulgeanu S.r.l. with Fiscal Code 18235034 recorded a turnover of 2024 of 50.813, with a net profit of -18.791 and having an average number of employees of 1. 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 Com Fulgeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.069 325.897 435.266 330.145 212.598 122.064 119.943 72.079 56.949 50.813
Total Income - EUR 312.069 325.897 435.266 330.145 212.598 122.064 119.943 72.079 56.949 50.820
Total Expenses - EUR 313.601 315.722 395.744 330.367 192.923 116.732 121.017 90.266 73.496 69.138
Gross Profit/Loss - EUR -1.533 10.175 39.521 -223 19.675 5.333 -1.074 -18.187 -16.547 -18.318
Net Profit/Loss - EUR -1.871 8.103 33.638 -3.528 17.550 4.184 -2.190 -18.845 -17.105 -18.791
Employees 4 4 3 4 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 -10.3%, from 56.949 euro in the year 2023, to 50.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Com Fulgeanu S.r.l. - CUI 18235034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.678 105.655 98.838 88.889 83.660 77.112 70.551 66.724 61.950 57.058
Current Assets 126.182 124.665 114.300 115.418 86.081 98.760 87.972 74.563 52.642 42.905
Inventories 121.791 121.168 107.031 103.655 71.298 84.472 84.649 71.282 51.074 40.950
Receivables 2.568 1.588 1.308 2.034 2.085 2.608 1.483 187 343 133
Cash 1.824 1.909 5.960 9.729 12.697 11.680 1.839 3.094 1.226 1.821
Shareholders Funds 112.226 108.697 140.495 134.389 149.336 150.689 145.157 126.763 109.273 89.871
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 120.634 121.623 72.643 69.918 20.404 25.183 13.365 14.523 5.319 10.860
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.905 euro in 2024 which includes Inventories of 40.950 euro, Receivables of 133 euro and cash availability of 1.821 euro.
The company's Equity was valued at 89.871 euro, while total Liabilities amounted to 10.860 euro. Equity decreased by -18.791 euro, from 109.273 euro in 2023, to 89.871 in 2024.

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