Financial results - EDIL.PIERO SRL

Financial Summary - Edil.piero Srl
Unique identification code: 22385056
Registration number: J22/2522/2007
Nace: 4941
Sales - Ron
759.222
Net Profit - Ron
208.426
Employees
9
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Company Edil.piero Srl with Fiscal Code 22385056 recorded a turnover of 2024 of 759.222, with a net profit of 208.426 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil.piero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.756 532.006 668.174 635.716 632.600 387.846 346.193 246.745 389.510 759.222
Total Income - EUR 469.115 559.487 685.464 637.297 645.420 408.883 377.061 303.112 414.660 818.158
Total Expenses - EUR 433.523 540.709 657.504 616.076 625.454 400.779 275.723 241.464 285.356 563.362
Gross Profit/Loss - EUR 35.593 18.778 27.960 21.221 19.965 8.104 101.338 61.649 129.304 254.796
Net Profit/Loss - EUR 35.593 15.279 15.687 14.613 15.845 5.562 85.803 51.071 108.285 208.426
Employees 10 11 14 12 13 10 9 7 8 9
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 96.0%, from 389.510 euro in the year 2023, to 759.222 euro in 2024. The Net Profit increased by 100.746 euro, from 108.285 euro in 2023, to 208.426 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.piero Srl - CUI 22385056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.890 261.949 247.709 237.670 186.565 148.826 172.837 191.939 220.501 334.684
Current Assets 96.218 146.392 160.851 174.373 196.218 216.206 273.721 285.011 312.155 304.082
Inventories 26.879 0 0 2.419 645 0 14.332 23.392 20.344 17.004
Receivables 76.473 112.952 116.207 111.357 138.515 134.913 117.162 177.622 211.872 191.666
Cash -7.133 33.440 44.644 60.597 57.058 81.293 142.226 83.997 79.939 95.411
Shareholders Funds 153.833 154.593 167.664 163.801 162.154 164.643 246.795 237.798 280.345 357.840
Social Capital 102.277 101.234 99.521 97.695 95.813 93.996 91.912 92.197 91.918 91.404
Debts 144.275 253.748 213.684 244.882 220.747 198.972 198.263 238.443 211.170 280.926
Income in Advance 0 0 27.893 3.787 0 1.534 1.500 710 41.140 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.082 euro in 2024 which includes Inventories of 17.004 euro, Receivables of 191.666 euro and cash availability of 95.411 euro.
The company's Equity was valued at 357.840 euro, while total Liabilities amounted to 280.926 euro. Equity increased by 79.061 euro, from 280.345 euro in 2023, to 357.840 in 2024.

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