Financial results - EDILPANELLI RO SRL

Financial Summary - Edilpanelli Ro Srl
Unique identification code: 31470401
Registration number: J24/330/2013
Nace: 4673
Sales - Ron
20.648
Net Profit - Ron
-9.123
Employees
2
Open Account
Company Edilpanelli Ro Srl with Fiscal Code 31470401 recorded a turnover of 2024 of 20.648, with a net profit of -9.123 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilpanelli Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.036 37.958 27.680 13.920 3.167 1.691 5.567 3.214 3.791 20.648
Total Income - EUR 100.070 37.961 27.680 13.920 3.167 1.691 5.567 3.214 3.791 20.648
Total Expenses - EUR 85.996 46.396 33.266 17.788 19.655 18.740 12.440 9.690 14.067 29.564
Gross Profit/Loss - EUR 14.075 -8.435 -5.585 -3.868 -16.488 -17.049 -6.873 -6.476 -10.276 -8.916
Net Profit/Loss - EUR 11.722 -8.435 -5.849 -4.007 -16.538 -17.066 -6.929 -6.508 -10.314 -9.123
Employees 4 3 2 2 2 2 2 2 2 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 447.8%, from 3.791 euro in the year 2023, to 20.648 euro in 2024.
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 - Edilpanelli Ro Srl - CUI 31470401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.451 1.114 715 360 0 0 0 0 0 650
Current Assets 106.743 122.473 111.442 105.926 99.690 89.098 82.247 80.457 78.202 93.654
Inventories 106.570 122.375 111.256 105.786 99.044 88.322 81.426 80.075 75.852 74.922
Receivables 105 88 87 126 563 602 126 127 126 18.474
Cash 68 9 99 14 83 175 695 256 2.224 259
Shareholders Funds 24.339 15.655 9.541 5.359 -11.283 -28.134 -34.439 -41.054 -51.244 -60.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.856 107.932 102.615 100.927 110.972 117.232 116.687 121.512 129.446 154.385
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 "4673 - 4673"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.654 euro in 2024 which includes Inventories of 74.922 euro, Receivables of 18.474 euro and cash availability of 259 euro.
The company's Equity was valued at -60.080 euro, while total Liabilities amounted to 154.385 euro. Equity decreased by -9.123 euro, from -51.244 euro in 2023, to -60.080 in 2024.

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