Financial results - EDILCOM SRL

Financial Summary - Edilcom Srl
Unique identification code: 7266574
Registration number: J1994001714303
Nace: 2222
Sales - Ron
819.673
Net Profit - Ron
10.972
Employees
14
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Company Edilcom Srl with Fiscal Code 7266574 recorded a turnover of 2024 of 819.673, with a net profit of 10.972 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.011 1.024.465 718.918 989.022 939.045 715.725 318.133 931.805 696.377 819.673
Total Income - EUR 930.324 961.659 727.382 998.755 953.600 727.915 465.294 789.253 698.039 819.954
Total Expenses - EUR 848.000 906.509 595.792 734.435 658.182 390.587 459.377 706.670 670.767 804.863
Gross Profit/Loss - EUR 82.325 55.150 131.590 264.320 295.419 337.328 5.917 82.583 27.272 15.091
Net Profit/Loss - EUR 70.345 47.783 110.470 254.332 285.597 329.722 3.027 73.324 22.190 10.972
Employees 29 25 20 17 17 16 18 20 18 14
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 18.4%, from 696.377 euro in the year 2023, to 819.673 euro in 2024. The Net Profit decreased by -11.094 euro, from 22.190 euro in 2023, to 10.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilcom Srl - CUI 7266574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.118 229.794 249.070 259.637 226.527 319.959 380.069 318.725 322.307 268.014
Current Assets 591.295 274.747 191.328 462.452 551.684 806.748 480.513 419.122 335.790 342.225
Inventories 90.588 17.181 17.968 22.408 22.848 63.556 234.896 47.319 84.273 50.666
Receivables 163.243 172.663 29.400 357.931 91.124 377.510 237.931 230.288 188.211 287.159
Cash 337.465 84.904 143.960 82.114 437.712 365.682 7.687 141.515 63.306 4.400
Shareholders Funds 672.846 362.171 328.253 479.537 755.847 1.071.240 838.252 704.995 595.807 483.266
Social Capital 2.117 2.095 2.060 2.022 1.983 1.945 1.902 1.908 1.902 1.892
Debts 114.769 142.371 112.145 242.552 22.363 55.467 22.330 32.852 62.290 126.973
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 "2222 - 2222"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.225 euro in 2024 which includes Inventories of 50.666 euro, Receivables of 287.159 euro and cash availability of 4.400 euro.
The company's Equity was valued at 483.266 euro, while total Liabilities amounted to 126.973 euro. Equity decreased by -109.211 euro, from 595.807 euro in 2023, to 483.266 in 2024.

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