Financial results - EDILCAM SRL

Financial Summary - Edilcam Srl
Unique identification code: 15518664
Registration number: J04/658/2003
Nace: 1610
Sales - Ron
69.577
Net Profit - Ron
2.321
Employees
1
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Company Edilcam Srl with Fiscal Code 15518664 recorded a turnover of 2024 of 69.577, with a net profit of 2.321 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.658 43.220 60.623 48.653 69.597 50.372 58.021 66.320 36.426 69.577
Total Income - EUR 11.658 70.715 54.164 56.730 75.376 53.071 42.599 74.272 55.378 69.082
Total Expenses - EUR 11.528 52.918 35.586 43.778 49.050 37.909 17.241 60.174 52.922 65.636
Gross Profit/Loss - EUR 129 17.797 18.578 12.952 26.325 15.161 25.358 14.097 2.455 3.446
Net Profit/Loss - EUR -220 16.501 16.759 11.493 24.237 13.700 23.808 13.195 2.071 2.321
Employees 1 0 0 0 0 0 0 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 92.1%, from 36.426 euro in the year 2023, to 69.577 euro in 2024. The Net Profit increased by 262 euro, from 2.071 euro in 2023, to 2.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilcam Srl - CUI 15518664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.946 9.687 9.368 10.372 11.205 11.696 12.873 13.450 13.367 32.912
Current Assets 41.526 68.919 73.165 93.976 86.765 80.741 102.903 119.348 123.199 129.772
Inventories 26.369 37.376 26.926 85.435 76.159 53.309 48.942 91.126 106.134 106.592
Receivables 14.681 11.891 24.035 5.377 7.031 6.109 8.611 10.329 7.677 8.445
Cash 476 19.651 22.203 3.164 3.575 21.323 45.351 17.893 9.388 14.735
Shareholders Funds 417 16.914 33.387 44.267 67.647 80.064 102.097 115.609 117.329 118.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.055 61.691 49.146 60.081 30.323 12.373 13.680 17.189 19.237 43.689
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.772 euro in 2024 which includes Inventories of 106.592 euro, Receivables of 8.445 euro and cash availability of 14.735 euro.
The company's Equity was valued at 118.995 euro, while total Liabilities amounted to 43.689 euro. Equity increased by 2.321 euro, from 117.329 euro in 2023, to 118.995 in 2024.

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