Financial results - EDIL FINCOLOR SRL

Financial Summary - Edil Fincolor Srl
Unique identification code: 34889723
Registration number: J22/1454/2015
Nace: 4339
Sales - Ron
373.612
Net Profit - Ron
42.484
Employees
8
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Company Edil Fincolor Srl with Fiscal Code 34889723 recorded a turnover of 2024 of 373.612, with a net profit of 42.484 and having an average number of employees of 8. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.641 78.238 63.292 85.936 105.007 118.144 145.078 201.675 183.887 373.612
Total Income - EUR 48.773 78.331 63.331 85.979 105.098 121.765 145.424 202.243 184.002 373.720
Total Expenses - EUR 49.641 75.524 67.148 84.623 98.869 111.449 91.783 115.700 123.045 323.092
Gross Profit/Loss - EUR -868 2.807 -3.816 1.356 6.228 10.316 53.641 86.543 60.957 50.627
Net Profit/Loss - EUR -2.327 2.024 -4.449 497 5.178 9.135 52.365 84.766 59.207 42.484
Employees 6 4 4 5 5 4 4 7 5 8
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 104.3%, from 183.887 euro in the year 2023, to 373.612 euro in 2024. The Net Profit decreased by -16.392 euro, from 59.207 euro in 2023, to 42.484 in the last year.
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 Fincolor Srl - CUI 34889723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 107 42 0 836 1.383 2.817 9.162 9.135 9.083
Current Assets 2.068 2.661 5.098 258 12.456 17.502 75.168 24.068 111.370 111.907
Inventories 0 0 0 0 0 0 0 1.162 485 2.726
Receivables 0 2.248 96 174 6.301 15.563 49.108 19.488 86.043 60.213
Cash 2.068 413 5.002 84 6.155 1.939 26.060 3.418 24.843 48.968
Shareholders Funds -2.282 -234 -4.680 -4.097 1.160 10.273 62.410 24.482 75.350 73.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.523 3.003 9.820 4.355 12.132 8.612 15.576 8.748 45.155 47.285
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.907 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 60.213 euro and cash availability of 48.968 euro.
The company's Equity was valued at 73.706 euro, while total Liabilities amounted to 47.285 euro. Equity decreased by -1.223 euro, from 75.350 euro in 2023, to 73.706 in 2024.

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