Financial results - EDIL SYSTEMS SRL

Financial Summary - Edil Systems Srl
Unique identification code: 35664702
Registration number: J2016000458358
Nace: 4711
Sales - Ron
274.923
Net Profit - Ron
19.836
Employees
1
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Company Edil Systems Srl with Fiscal Code 35664702 recorded a turnover of 2024 of 274.923, with a net profit of 19.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.604 216.100 276.545 317.684 275.452 264.347 324.363 265.989 274.923
Total Income - EUR - 54.604 216.100 276.545 317.684 275.452 264.347 324.363 265.989 275.425
Total Expenses - EUR - 53.542 170.625 259.860 318.781 272.894 259.129 318.786 246.407 252.339
Gross Profit/Loss - EUR - 1.062 45.475 16.685 -1.096 2.558 5.218 5.577 19.582 23.086
Net Profit/Loss - EUR - 2 43.308 13.905 -4.292 -78 2.972 2.689 17.109 19.836
Employees - 2 2 2 2 1 1 1 1 1
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 3.9%, from 265.989 euro in the year 2023, to 274.923 euro in 2024. The Net Profit increased by 2.823 euro, from 17.109 euro in 2023, to 19.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIL SYSTEMS SRL

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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 Systems Srl - CUI 35664702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.834 1.326 860 546 2.784
Current Assets - 66.984 144.540 115.688 49.236 65.745 96.128 60.604 110.444 137.984
Inventories - 66.424 116.219 92.654 33.554 31.655 27.105 2.622 62.133 115.030
Receivables - 11 26.502 19.225 11.635 10.148 18.975 7.963 44.670 15.717
Cash - 548 1.818 3.809 4.046 23.942 50.048 49.167 3.641 7.237
Shareholders Funds - 47 43.354 56.463 51.077 50.032 51.894 54.744 71.687 91.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 66.937 101.186 59.224 -1.842 17.547 45.560 6.720 39.303 49.646
Income in Advance - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.984 euro in 2024 which includes Inventories of 115.030 euro, Receivables of 15.717 euro and cash availability of 7.237 euro.
The company's Equity was valued at 91.122 euro, while total Liabilities amounted to 49.646 euro. Equity increased by 19.836 euro, from 71.687 euro in 2023, to 91.122 in 2024.

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