Financial results - EDIL ELEDOR SRL

Financial Summary - Edil Eledor Srl
Unique identification code: 26460916
Registration number: J11/33/2010
Nace: 4719
Sales - Ron
53.761
Net Profit - Ron
-3.004
Employees
1
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Company Edil Eledor Srl with Fiscal Code 26460916 recorded a turnover of 2024 of 53.761, with a net profit of -3.004 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.990 47.900 47.733 63.747 48.270 61.194 56.540 60.662 60.239 53.761
Total Income - EUR 15.993 47.900 47.740 63.747 48.270 61.451 56.588 60.707 60.973 55.356
Total Expenses - EUR 23.565 54.499 54.571 65.496 51.629 64.005 60.662 66.091 62.498 57.889
Gross Profit/Loss - EUR -7.572 -6.599 -6.831 -1.749 -3.359 -2.554 -4.073 -5.384 -1.524 -2.533
Net Profit/Loss - EUR -8.072 -7.080 -7.309 -2.387 -3.842 -2.904 -4.639 -5.991 -2.134 -3.004
Employees 2 2 2 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 -10.3%, from 60.239 euro in the year 2023, to 53.761 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 Eledor Srl - CUI 26460916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 865 552 370 288 218 1.205 1.210 1.207 1.200
Current Assets 97.174 92.704 75.661 41.219 36.598 33.748 48.912 48.042 19.664 20.459
Inventories 96.552 84.796 68.341 38.186 26.237 25.800 43.098 43.250 7.028 15.595
Receivables 119 118 2.228 2.187 2.144 2.104 2.132 2.288 2.609 2.499
Cash 503 7.789 5.092 846 8.217 5.845 3.683 2.504 10.027 2.366
Shareholders Funds -39.901 -46.574 -53.095 -54.507 -57.293 -59.111 -62.439 -68.624 -70.549 7.255
Social Capital 45 45 44 43 42 41 40 41 40 80.454
Debts 138.916 140.143 129.308 96.096 94.180 93.077 112.557 117.980 91.573 14.591
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.459 euro in 2024 which includes Inventories of 15.595 euro, Receivables of 2.499 euro and cash availability of 2.366 euro.
The company's Equity was valued at 7.255 euro, while total Liabilities amounted to 14.591 euro. Equity increased by 77.409 euro, from -70.549 euro in 2023, to 7.255 in 2024.

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