Financial results - EDILITAR DIVERS TOPALU SRL

Financial Summary - Edilitar Divers Topalu Srl
Unique identification code: 27371558
Registration number: J2010001598134
Nace: 3600
Sales - Ron
78.228
Net Profit - Ron
9.236
Employees
2
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Company Edilitar Divers Topalu Srl with Fiscal Code 27371558 recorded a turnover of 2024 of 78.228, with a net profit of 9.236 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilitar Divers Topalu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.232 49.541 57.323 44.134 52.049 73.109 56.207 56.448 70.122 78.228
Total Income - EUR 47.028 49.965 60.376 44.548 52.577 73.580 58.077 57.864 71.738 80.232
Total Expenses - EUR 42.220 45.754 58.141 54.615 48.819 52.994 57.894 54.112 56.902 69.473
Gross Profit/Loss - EUR 4.808 4.212 2.235 -10.067 3.758 20.586 183 3.752 14.836 10.759
Net Profit/Loss - EUR 3.968 2.810 1.830 -10.067 3.758 17.447 157 3.135 12.698 9.236
Employees 2 2 3 3 2 3 3 2 3 2
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 12.2%, from 70.122 euro in the year 2023, to 78.228 euro in 2024. The Net Profit decreased by -3.392 euro, from 12.698 euro in 2023, to 9.236 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 - Edilitar Divers Topalu Srl - CUI 27371558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.282 17.404 10.261 7.424 8.116 7.456 9.490 8.336 7.081 19.214
Current Assets 6.899 14.830 22.749 12.188 13.261 35.722 30.745 33.760 48.803 35.462
Inventories 450 479 565 562 300 313 414 130 129 1.215
Receivables 3.979 7.899 4.857 4.027 4.568 6.717 9.503 6.035 7.675 10.303
Cash 2.470 6.452 17.328 7.599 8.393 28.691 20.827 27.595 40.999 23.944
Shareholders Funds 21.260 23.853 25.279 14.748 18.220 35.322 34.696 37.938 48.699 50.124
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.929 8.381 7.731 4.864 3.157 7.855 5.539 4.158 7.184 4.552
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.462 euro in 2024 which includes Inventories of 1.215 euro, Receivables of 10.303 euro and cash availability of 23.944 euro.
The company's Equity was valued at 50.124 euro, while total Liabilities amounted to 4.552 euro. Equity increased by 1.697 euro, from 48.699 euro in 2023, to 50.124 in 2024.

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