Financial results - EDIL SAUCINIŢEANU SRL

Financial Summary - Edil Sauciniţeanu Srl
Unique identification code: 32679768
Registration number: J07/14/2014
Nace: 4333
Sales - Ron
386.799
Net Profit - Ron
4.037
Employees
11
Open Account
Company Edil Sauciniţeanu Srl with Fiscal Code 32679768 recorded a turnover of 2024 of 386.799, with a net profit of 4.037 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Sauciniţeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.318 75.448 77.307 109.629 252.916 132.083 95.187 91.908 221.610 386.799
Total Income - EUR 116.295 76.431 81.105 135.914 283.820 267.646 219.986 209.390 372.277 391.319
Total Expenses - EUR 105.379 70.624 64.507 131.173 272.675 255.995 214.659 175.201 332.667 377.884
Gross Profit/Loss - EUR 10.917 5.807 16.598 4.742 11.146 11.651 5.327 34.189 39.610 13.435
Net Profit/Loss - EUR 9.170 4.877 15.798 3.645 8.559 9.361 3.394 32.520 36.820 4.037
Employees 4 4 4 11 14 16 14 12 12 11
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 75.5%, from 221.610 euro in the year 2023, to 386.799 euro in 2024. The Net Profit decreased by -32.577 euro, from 36.820 euro in 2023, to 4.037 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 Sauciniţeanu Srl - CUI 32679768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 5.010 8.920 221.814 185.674 164.335 138.944 191.043 164.534 138.858
Current Assets 24.688 40.146 137.639 61.211 160.161 130.622 67.963 52.793 161.015 207.000
Inventories 0 0 0 0 29.541 26.801 0 224 0 39.363
Receivables 15.029 22.262 26.150 32.267 38.277 39.947 32.087 35.273 141.131 134.349
Cash 9.659 17.884 111.489 28.944 92.343 63.875 35.876 17.296 19.884 33.289
Shareholders Funds 18.071 13.688 29.254 32.363 40.295 48.892 51.201 83.880 120.445 123.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.366 31.468 117.305 93.681 175.280 141.505 81.098 113.284 205.104 222.049
Income in Advance 0 0 0 156.981 130.260 104.560 74.608 46.672 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.000 euro in 2024 which includes Inventories of 39.363 euro, Receivables of 134.349 euro and cash availability of 33.289 euro.
The company's Equity was valued at 123.810 euro, while total Liabilities amounted to 222.049 euro. Equity increased by 4.037 euro, from 120.445 euro in 2023, to 123.810 in 2024.

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