Financial results - EDIL STONE S.R.L.

Financial Summary - Edil Stone S.r.l.
Unique identification code: 38991920
Registration number: J27/1086/2023
Nace: 4673
Sales - Ron
468.279
Net Profit - Ron
1.834
Employees
9
Open Account
Company Edil Stone S.r.l. with Fiscal Code 38991920 recorded a turnover of 2024 of 468.279, with a net profit of 1.834 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 415.699 321.501 812.058 640.601 468.279
Total Income - EUR - - - - - 415.738 351.727 879.812 728.140 906.692
Total Expenses - EUR - - - - - 328.524 301.880 868.924 777.180 903.612
Gross Profit/Loss - EUR - - - - - 87.214 49.847 10.888 -49.040 3.080
Net Profit/Loss - EUR - - - - - 83.575 47.094 3.741 -55.843 1.834
Employees - - - - - 8 7 8 0 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 decreased by -26.5%, from 640.601 euro in the year 2023, to 468.279 euro in 2024. The Net Profit increased by 1.834 euro, from 0 euro in 2023, to 1.834 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 Stone S.r.l. - CUI 38991920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155.883 211.558 234.276 220.895 246.231
Current Assets - - - - - 60.481 91.949 229.122 390.073 265.329
Inventories - - - - - 167 49.076 131.534 60.921 157.285
Receivables - - - - - 39.368 38.332 73.300 312.210 78.233
Cash - - - - - 20.947 4.542 24.288 16.942 29.812
Shareholders Funds - - - - - 83.699 126.185 124.448 68.227 69.680
Social Capital - - - - - 124 182 183 182 181
Debts - - - - - 132.666 177.323 346.585 547.474 441.880
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.329 euro in 2024 which includes Inventories of 157.285 euro, Receivables of 78.233 euro and cash availability of 29.812 euro.
The company's Equity was valued at 69.680 euro, while total Liabilities amounted to 441.880 euro. Equity increased by 1.834 euro, from 68.227 euro in 2023, to 69.680 in 2024.

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