Financial results - EDILCAM SRL

Financial Summary - Edilcam Srl
Unique identification code: 15518664
Registration number: J04/658/2003
Nace: 1610
Sales - Ron
36.426
Net Profit - Ron
2.071
Employee
1
The most important financial indicators for the company Edilcam Srl - Unique Identification Number 15518664: sales in 2023 was 36.426 euro, registering a net profit of 2.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilcam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.818 11.658 43.220 60.623 48.653 69.597 50.372 58.021 66.320 36.426
Total Income - EUR 16.679 11.658 70.715 54.164 56.730 75.376 53.071 42.599 74.272 55.378
Total Expenses - EUR 17.621 11.528 52.918 35.586 43.778 49.050 37.909 17.241 60.174 52.922
Gross Profit/Loss - EUR -942 129 17.797 18.578 12.952 26.325 15.161 25.358 14.097 2.455
Net Profit/Loss - EUR -1.326 -220 16.501 16.759 11.493 24.237 13.700 23.808 13.195 2.071
Employees 0 1 0 0 0 0 0 0 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. 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 -44.9%, from 66.320 euro in the year 2022, to 36.426 euro in 2023. The Net Profit decreased by -11.084 euro, from 13.195 euro in 2022, to 2.071 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.022 9.946 9.687 9.368 10.372 11.205 11.696 12.873 13.450 13.367
Current Assets 31.700 41.526 68.919 73.165 93.976 86.765 80.741 102.903 119.348 123.199
Inventories 15.492 26.369 37.376 26.926 85.435 76.159 53.309 48.942 91.126 106.134
Receivables 13.360 14.681 11.891 24.035 5.377 7.031 6.109 8.611 10.329 7.677
Cash 2.847 476 19.651 22.203 3.164 3.575 21.323 45.351 17.893 9.388
Shareholders Funds 633 417 16.914 33.387 44.267 67.647 80.064 102.097 115.609 117.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.089 51.055 61.691 49.146 60.081 30.323 12.373 13.680 17.189 19.237
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 "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 123.199 euro in 2023 which includes Inventories of 106.134 euro, Receivables of 7.677 euro and cash availability of 9.388 euro.
The company's Equity was valued at 117.329 euro, while total Liabilities amounted to 19.237 euro. Equity increased by 2.071 euro, from 115.609 euro in 2022, to 117.329 in 2023.

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