Financial results - EDIL-SEMPRE SRL

Financial Summary - Edil-Sempre Srl
Unique identification code: 18816991
Registration number: J39/744/2008
Nace: 3109
Sales - Ron
1.139.173
Net Profit - Ron
58.653
Employee
13
The most important financial indicators for the company Edil-Sempre Srl - Unique Identification Number 18816991: sales in 2023 was 1.139.173 euro, registering a net profit of 58.653 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil-Sempre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.444 9.466 8.851 2.520 17.047 17.359 72.506 19.057 244.537 1.139.173
Total Income - EUR 7.798 10.178 10.688 2.929 17.229 17.377 81.842 29.087 266.612 1.181.720
Total Expenses - EUR 18.080 13.843 18.901 19.594 35.268 21.385 80.392 23.523 232.100 1.119.922
Gross Profit/Loss - EUR -10.282 -3.665 -8.213 -16.665 -18.039 -4.009 1.450 5.564 34.512 61.798
Net Profit/Loss - EUR -10.505 -3.949 -8.314 -16.690 -18.209 -4.182 836 5.361 32.055 58.653
Employees 2 1 2 2 2 1 1 1 3 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 367.3%, from 244.537 euro in the year 2022, to 1.139.173 euro in 2023. The Net Profit increased by 26.696 euro, from 32.055 euro in 2022, to 58.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil-Sempre Srl - CUI 18816991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.587 4.136 961 945 927 910 21.687 61.362 65.744 188.126
Current Assets 18.536 13.998 12.661 19.257 26.217 36.498 37.837 74.872 227.095 327.654
Inventories 10.863 6.914 1.577 3.142 20.427 27.950 1.991 46.114 144.277 178.704
Receivables 6.013 4.771 10.636 14.854 3.856 5.448 32.520 27.898 34.450 51.918
Cash 1.659 2.313 447 1.260 1.935 3.100 3.326 860 48.368 97.033
Shareholders Funds -11.472 -15.517 -25.464 -41.723 -58.498 -61.547 -59.544 5.187 28.924 87.490
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 34.594 33.651 39.086 61.925 85.643 98.955 119.068 131.047 263.915 428.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.654 euro in 2023 which includes Inventories of 178.704 euro, Receivables of 51.918 euro and cash availability of 97.033 euro.
The company's Equity was valued at 87.490 euro, while total Liabilities amounted to 428.291 euro. Equity increased by 58.653 euro, from 28.924 euro in 2022, to 87.490 in 2023.

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