Financial results - EDIL DEPO SRL

Financial Summary - Edil Depo Srl
Unique identification code: 36990430
Registration number: J23/321/2017
Nace: 6820
Sales - Ron
194.708
Net Profit - Ron
180.987
Employees
1
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Company Edil Depo Srl with Fiscal Code 36990430 recorded a turnover of 2024 of 194.708, with a net profit of 180.987 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142.833 189.826 203.968 244.891 243.687 240.715 248.364 194.708
Total Income - EUR - - 142.874 191.311 205.274 245.342 244.170 241.470 252.310 197.103
Total Expenses - EUR - - 4.707 5.840 8.155 8.597 9.340 8.670 18.246 11.921
Gross Profit/Loss - EUR - - 138.168 185.471 197.119 236.746 234.830 232.800 234.064 185.182
Net Profit/Loss - EUR - - 136.739 183.558 195.067 234.475 232.437 230.434 231.919 180.987
Employees - - 1 1 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 -21.2%, from 248.364 euro in the year 2023, to 194.708 euro in 2024. The Net Profit decreased by -49.636 euro, from 231.919 euro in 2023, to 180.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIL DEPO SRL

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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 Depo Srl - CUI 36990430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 80.244 142.755 138.932 138.704 561.158 558.703
Current Assets - - 138.015 186.088 116.412 93.359 97.955 94.155 41.431 122.794
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.982 31.182 13.933 14.564 15.492 16.064 13.124 7.294
Cash - - 120.033 154.906 102.480 78.795 82.463 78.090 28.307 15.989
Shareholders Funds - - 136.783 184.597 195.117 234.525 232.486 230.483 461.703 640.110
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 1.232 1.271 1.540 1.589 4.402 2.376 140.885 41.388
Income in Advance - - 0 219 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.294 euro and cash availability of 15.989 euro.
The company's Equity was valued at 640.110 euro, while total Liabilities amounted to 41.388 euro. Equity increased by 180.987 euro, from 461.703 euro in 2023, to 640.110 in 2024.

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