Financial results - EDILAS AGG S.R.L.

Financial Summary - Edilas Agg S.r.l.
Unique identification code: 16429867
Registration number: J31/346/2004
Nace: 7111
Sales - Ron
468.974
Net Profit - Ron
212.461
Employee
3
The most important financial indicators for the company Edilas Agg S.r.l. - Unique Identification Number 16429867: sales in 2023 was 468.974 euro, registering a net profit of 212.461 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilas Agg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.307 345.914 193.160 207.773 103.474 281.853 506.681 375.142 563.861 468.974
Total Income - EUR 104.797 348.932 196.801 212.366 104.656 281.868 506.716 375.266 568.842 496.108
Total Expenses - EUR 104.646 288.855 156.371 168.462 91.077 206.354 359.345 362.833 365.455 279.567
Gross Profit/Loss - EUR 151 60.077 40.430 43.904 13.580 75.514 147.371 12.433 203.387 216.541
Net Profit/Loss - EUR 33 50.396 33.960 41.786 12.516 72.957 143.288 9.622 198.901 212.461
Employees 8 8 7 6 3 6 3 3 3 3
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 decreased by -16.6%, from 563.861 euro in the year 2022, to 468.974 euro in 2023. The Net Profit increased by 14.162 euro, from 198.901 euro in 2022, to 212.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilas Agg S.r.l. - CUI 16429867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.336 434 856 625 936 7.422 21.576 16.558 8.501 49.553
Current Assets 91.570 149.882 61.917 57.525 58.597 99.796 305.230 228.555 435.991 247.129
Inventories 28.799 1.315 1.979 6.010 15.779 13.886 7.456 1.354 13 216
Receivables 36.354 15.583 17.611 10.439 11.239 26.815 198.675 8.206 78.036 206.015
Cash 26.417 132.984 42.327 41.075 31.579 59.095 91.656 211.717 357.941 40.898
Shareholders Funds 57.850 108.728 34.004 41.830 12.567 85.281 226.952 231.541 198.950 212.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.057 41.588 28.770 16.329 46.978 21.949 99.866 13.585 245.542 84.173
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.129 euro in 2023 which includes Inventories of 216 euro, Receivables of 206.015 euro and cash availability of 40.898 euro.
The company's Equity was valued at 212.509 euro, while total Liabilities amounted to 84.173 euro. Equity increased by 14.162 euro, from 198.950 euro in 2022, to 212.509 in 2023.

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