Financial results - EDIL FLORIANO S.R.L.

Financial Summary - Edil Floriano S.r.l.
Unique identification code: 36747733
Registration number: J22/59/2022
Nace: 111
Sales - Ron
83.739
Net Profit - Ron
14.675
Employees
1
Open Account
Company Edil Floriano S.r.l. with Fiscal Code 36747733 recorded a turnover of 2024 of 83.739, with a net profit of 14.675 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Floriano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 106.272 121.012 148 8.654 34.270 85.184 126.482 83.739
Total Income - EUR - 0 107.498 128.378 19.427 8.654 34.270 112.779 169.814 142.140
Total Expenses - EUR - 34 25.715 92.966 60.640 4.546 28.076 132.058 147.073 126.384
Gross Profit/Loss - EUR - -34 81.784 35.412 -41.213 4.108 6.194 -19.279 22.741 15.756
Net Profit/Loss - EUR - -34 80.135 33.932 -41.488 4.108 5.149 -20.412 21.498 14.675
Employees - 0 3 0 0 0 1 2 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 -33.4%, from 126.482 euro in the year 2023, to 83.739 euro in 2024. The Net Profit decreased by -6.702 euro, from 21.498 euro in 2023, to 14.675 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 Floriano S.r.l. - CUI 36747733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 16.182 24.922 7.693 13.530 15.000 32.462 25.096 153.991
Current Assets - 45 69.512 90.441 61.520 76.054 102.859 79.151 110.026 87.871
Inventories - 0 3.255 13.910 28.000 25.673 43.411 32.621 92.113 55.848
Receivables - 0 50.471 12.627 30.840 49.522 58.253 42.524 13.492 25.327
Cash - 45 15.786 63.905 2.680 859 1.195 4.006 4.420 6.696
Shareholders Funds - 10 80.145 112.606 68.938 71.738 75.297 55.119 76.449 90.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163 5.550 2.757 275 17.846 42.562 56.495 58.734 151.226
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.871 euro in 2024 which includes Inventories of 55.848 euro, Receivables of 25.327 euro and cash availability of 6.696 euro.
The company's Equity was valued at 90.697 euro, while total Liabilities amounted to 151.226 euro. Equity increased by 14.675 euro, from 76.449 euro in 2023, to 90.697 in 2024.

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