Financial results - EDILITAR GRECI SRL

Financial Summary - Edilitar Greci Srl
Unique identification code: 32081372
Registration number: J36/319/2013
Nace: 3600
Sales - Ron
450.798
Net Profit - Ron
31.764
Employees
19
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Company Edilitar Greci Srl with Fiscal Code 32081372 recorded a turnover of 2024 of 450.798, with a net profit of 31.764 and having an average number of employees of 19. 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 Greci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.914 124.812 177.684 221.177 251.442 301.007 295.851 322.241 322.334 450.798
Total Income - EUR 135.917 131.227 180.397 224.670 263.371 302.782 302.915 328.669 331.470 453.050
Total Expenses - EUR 110.407 139.546 173.459 208.412 237.757 288.582 294.002 326.446 329.441 415.942
Gross Profit/Loss - EUR 25.510 -8.319 6.938 16.257 25.614 14.200 8.913 2.223 2.029 37.108
Net Profit/Loss - EUR 21.428 -8.319 6.938 14.092 21.442 12.040 7.615 1.906 1.737 31.764
Employees 9 12 16 16 18 18 18 19 19 19
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 40.6%, from 322.334 euro in the year 2023, to 450.798 euro in 2024. The Net Profit increased by 30.037 euro, from 1.737 euro in 2023, to 31.764 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 Greci Srl - CUI 32081372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.433 33.865 31.494 46.187 41.667 38.992 33.763 27.479 22.514 21.297
Current Assets 25.315 3.018 10.906 15.604 39.993 40.265 48.127 48.703 59.034 91.756
Inventories 4.944 899 183 1.376 1.266 82 2.216 46 3.242 4.093
Receivables 803 1.240 7.011 7.298 21.434 27.905 35.821 40.400 48.124 63.639
Cash 19.568 879 3.712 6.930 17.293 12.278 10.090 8.257 7.668 24.024
Shareholders Funds 25.139 26.654 33.142 46.625 61.589 61.944 61.710 60.787 61.390 91.947
Social Capital 225 8.662 8.516 8.359 8.197 8.042 7.864 7.888 7.864 7.820
Debts 15.696 10.228 9.259 15.166 20.071 17.313 20.180 15.396 20.158 21.106
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 91.756 euro in 2024 which includes Inventories of 4.093 euro, Receivables of 63.639 euro and cash availability of 24.024 euro.
The company's Equity was valued at 91.947 euro, while total Liabilities amounted to 21.106 euro. Equity increased by 30.900 euro, from 61.390 euro in 2023, to 91.947 in 2024.

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