Financial results - EDIL FIRA TOM SRL

Financial Summary - Edil Fira Tom Srl
Unique identification code: 35896184
Registration number: J2016000471241
Nace: 4331
Sales - Ron
26.064
Net Profit - Ron
-68.302
Employees
3
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Company Edil Fira Tom Srl with Fiscal Code 35896184 recorded a turnover of 2024 of 26.064, with a net profit of -68.302 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Fira Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.467 123.912 113.580 80.705 65.564 98.955 60.372 171.934 26.064
Total Income - EUR - 26.501 124.593 114.533 87.053 72.624 100.582 66.034 172.105 30.916
Total Expenses - EUR - 9.050 62.791 73.942 107.603 85.299 88.878 64.517 98.866 99.219
Gross Profit/Loss - EUR - 17.451 61.802 40.591 -20.550 -12.675 11.704 1.517 73.239 -68.302
Net Profit/Loss - EUR - 17.186 60.556 39.575 -21.363 -13.317 10.860 915 71.930 -68.302
Employees - 2 2 2 4 3 3 3 3 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 decreased by -84.8%, from 171.934 euro in the year 2023, to 26.064 euro in 2024. The Net Profit decreased by -71.528 euro, from 71.930 euro in 2023, to 0 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 Fira Tom Srl - CUI 35896184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.644 11.926 15.860 16.054 15.431 15.068 15.136 11.323
Current Assets - 20.414 85.933 105.699 112.328 100.464 127.412 131.489 242.691 222.743
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.008 83.437 101.291 110.498 97.960 121.668 128.906 240.176 220.369
Cash - 405 2.496 4.408 1.829 2.504 5.745 2.583 2.515 2.375
Shareholders Funds - 17.231 77.495 115.648 92.045 76.983 86.136 87.318 109.354 40.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.183 12.082 1.977 36.142 39.535 56.707 59.239 148.474 193.626
Income in Advance - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.369 euro and cash availability of 2.375 euro.
The company's Equity was valued at 40.440 euro, while total Liabilities amounted to 193.626 euro. Equity decreased by -68.302 euro, from 109.354 euro in 2023, to 40.440 in 2024.

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