Financial results - EDILIS TRADE S.R.L.

Financial Summary - Edilis Trade S.r.l.
Unique identification code: 33156309
Registration number: J12/1611/2014
Nace: 4719
Sales - Ron
55.062
Net Profit - Ron
2.513
Employees
1
Open Account
Company Edilis Trade S.r.l. with Fiscal Code 33156309 recorded a turnover of 2024 of 55.062, with a net profit of 2.513 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilis Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.751 87.622 93.502 36.020 47.626 40.449 39.082 46.183 52.004 55.062
Total Income - EUR 66.932 87.825 93.973 36.020 47.626 40.449 39.082 47.097 56.098 55.542
Total Expenses - EUR 63.202 83.451 84.385 39.316 38.221 31.563 32.862 42.069 51.104 52.562
Gross Profit/Loss - EUR 3.729 4.374 9.589 -3.296 9.405 8.886 6.220 5.028 4.994 2.980
Net Profit/Loss - EUR 3.133 3.783 8.654 -3.655 8.527 8.531 5.890 4.595 4.531 2.513
Employees 1 1 2 1 1 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 6.5%, from 52.004 euro in the year 2023, to 55.062 euro in 2024. The Net Profit decreased by -1.993 euro, from 4.531 euro in 2023, to 2.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edilis Trade S.r.l. - CUI 33156309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 762 426 102 100 0 98 1.632 635
Current Assets 9.101 23.800 23.590 23.963 28.510 33.261 34.014 10.736 16.262 14.745
Inventories 7.442 16.724 2.199 2.513 2.592 2.248 1.317 4.064 4.715 5.981
Receivables 261 48 20.873 20.834 24.974 30.300 27.661 36 25 260
Cash 1.398 7.028 518 616 944 714 5.035 6.636 11.521 8.505
Shareholders Funds 3.430 7.179 15.711 12.337 20.625 28.765 29.818 5.438 4.777 2.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.778 16.728 8.642 12.052 6.375 4.596 4.196 5.396 13.117 12.623
Income in Advance 0 0 0 0 1.611 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.745 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 260 euro and cash availability of 8.505 euro.
The company's Equity was valued at 2.757 euro, while total Liabilities amounted to 12.623 euro. Equity decreased by -1.993 euro, from 4.777 euro in 2023, to 2.757 in 2024.

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