Financial results - EDILITAR MĂRĂCINENI SRL

Financial Summary - Edilitar Mărăcineni Srl
Unique identification code: 30798240
Registration number: J03/1457/2012
Nace: 8130
Sales - Ron
241.065
Net Profit - Ron
40.172
Employees
16
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Company Edilitar Mărăcineni Srl with Fiscal Code 30798240 recorded a turnover of 2024 of 241.065, with a net profit of 40.172 and having an average number of employees of 16. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilitar Mărăcineni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.959 79.105 72.241 78.007 107.758 131.328 164.619 165.462 190.778 241.065
Total Income - EUR 73.978 79.120 72.271 121.027 107.759 131.331 164.622 165.471 190.785 241.080
Total Expenses - EUR 73.111 80.962 66.498 83.117 99.736 125.177 139.909 155.619 183.844 193.438
Gross Profit/Loss - EUR 867 -1.841 5.773 37.910 8.023 6.155 24.714 9.851 6.942 47.642
Net Profit/Loss - EUR 728 -1.841 4.849 31.844 6.726 5.170 20.838 8.307 5.853 40.172
Employees 12 13 11 13 15 18 17 17 17 16
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 27.1%, from 190.778 euro in the year 2023, to 241.065 euro in 2024. The Net Profit increased by 34.352 euro, from 5.853 euro in 2023, to 40.172 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 Mărăcineni Srl - CUI 30798240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.165 2.332 395 350 141 251 125 1.284 736 222
Current Assets 38.118 30.527 35.858 72.436 79.250 79.006 94.865 104.624 113.172 148.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.365 27.122 26.662 70.302 69.676 70.383 74.341 71.446 70.782 65.868
Cash 10.753 3.405 9.196 2.134 9.574 8.623 20.524 33.179 42.390 82.534
Shareholders Funds 26.829 24.029 28.472 59.793 34.134 29.991 44.714 32.451 29.924 57.260
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 18.454 8.830 7.781 12.993 45.257 49.265 50.276 73.458 83.984 91.363
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.868 euro and cash availability of 82.534 euro.
The company's Equity was valued at 57.260 euro, while total Liabilities amounted to 91.363 euro. Equity increased by 27.503 euro, from 29.924 euro in 2023, to 57.260 in 2024.

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