Financial results - EDIL OBC CONTAINER SRL

Financial Summary - Edil Obc Container Srl
Unique identification code: 34165542
Registration number: J29/303/2015
Nace: 2511
Sales - Ron
1.005.645
Net Profit - Ron
35.787
Employees
10
Open Account
Company Edil Obc Container Srl with Fiscal Code 34165542 recorded a turnover of 2024 of 1.005.645, with a net profit of 35.787 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Obc Container Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.656 295.993 624.386 912.628 1.586.237 1.415.158 1.232.579 1.519.214 1.360.344 1.005.645
Total Income - EUR 448.680 296.761 624.477 912.894 1.587.316 1.423.588 1.235.670 1.519.596 1.363.413 1.006.560
Total Expenses - EUR 376.136 286.998 527.985 827.009 1.313.314 1.240.902 1.173.343 1.430.863 1.298.733 962.791
Gross Profit/Loss - EUR 72.544 9.764 96.493 85.885 274.002 182.685 62.327 88.733 64.680 43.769
Net Profit/Loss - EUR 60.703 6.834 84.789 76.759 235.517 153.661 48.325 65.950 48.164 35.787
Employees 6 7 8 13 17 23 18 14 14 10
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 -25.7%, from 1.360.344 euro in the year 2023, to 1.005.645 euro in 2024. The Net Profit decreased by -12.108 euro, from 48.164 euro in 2023, to 35.787 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 Obc Container Srl - CUI 34165542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.540 22.806 18.570 70.106 101.590 77.802 62.614 29.777 15.729 14.218
Current Assets 66.510 71.593 120.173 127.095 309.722 160.993 189.111 170.981 98.018 89.374
Inventories 14.073 30.160 41.008 79.817 140.092 69.008 143.143 122.197 68.999 63.796
Receivables 42.416 39.309 73.612 14.406 87.273 55.471 20.978 9.934 18.349 17.052
Cash 10.020 2.124 5.553 32.872 82.357 36.514 24.991 38.850 10.669 8.526
Shareholders Funds 60.748 43.734 84.841 118.163 235.568 181.078 153.678 65.999 48.260 35.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.219 51.759 53.940 79.037 178.554 60.614 100.292 137.854 67.968 69.892
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.374 euro in 2024 which includes Inventories of 63.796 euro, Receivables of 17.052 euro and cash availability of 8.526 euro.
The company's Equity was valued at 35.835 euro, while total Liabilities amounted to 69.892 euro. Equity decreased by -12.155 euro, from 48.260 euro in 2023, to 35.835 in 2024.

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