Financial results - EDIL SAL PREST S.A.

Financial Summary - Edil Sal Prest S.a.
Unique identification code: 36443211
Registration number: J2016000891203
Nace: 3811
Sales - Ron
1.006.754
Net Profit - Ron
66.116
Employees
46
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Company Edil Sal Prest S.a. with Fiscal Code 36443211 recorded a turnover of 2024 of 1.006.754, with a net profit of 66.116 and having an average number of employees of 46. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Sal Prest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 221.986 942.582 873.599 611.255 725.915 712.323 788.711 793.265 1.006.754
Total Income - EUR - 222.013 943.251 889.641 611.450 725.948 712.388 790.803 803.345 1.009.115
Total Expenses - EUR - 217.748 801.937 838.603 606.094 694.119 688.611 722.110 788.294 930.365
Gross Profit/Loss - EUR - 4.266 141.314 51.038 5.357 31.829 23.777 68.693 15.050 78.750
Net Profit/Loss - EUR - 3.493 130.080 43.358 4.256 26.715 19.961 58.732 12.997 66.116
Employees - 61 60 48 47 49 48 45 45 46
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 27.6%, from 793.265 euro in the year 2023, to 1.006.754 euro in 2024. The Net Profit increased by 53.192 euro, from 12.997 euro in 2023, to 66.116 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 Sal Prest S.a. - CUI 36443211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.340 92.792 105.968 119.038 110.394 117.868 121.588 178.744 195.369
Current Assets - 78.942 149.030 216.129 104.315 171.310 184.542 221.962 196.022 229.486
Inventories - 2.204 12.826 14.124 15.687 19.238 16.034 17.099 21.328 22.467
Receivables - 58.633 33.146 171.757 37.569 27.408 25.548 29.414 83.730 71.974
Cash - 18.105 103.058 30.248 51.058 124.664 142.960 175.449 90.964 135.045
Shareholders Funds - 25.761 155.405 195.911 186.790 209.963 225.268 276.199 288.359 352.864
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 56.521 85.717 126.185 36.563 71.741 77.142 67.477 86.535 72.117
Income in Advance - 2.761 701 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.486 euro in 2024 which includes Inventories of 22.467 euro, Receivables of 71.974 euro and cash availability of 135.045 euro.
The company's Equity was valued at 352.864 euro, while total Liabilities amounted to 72.117 euro. Equity increased by 66.116 euro, from 288.359 euro in 2023, to 352.864 in 2024.

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