Financial results - EDILPANELLI RO SRL

Financial Summary - Edilpanelli Ro Srl
Unique identification code: 31470401
Registration number: J24/330/2013
Nace: 4673
Sales - Ron
3.791
Net Profit - Ron
-10.314
Employee
2
The most important financial indicators for the company Edilpanelli Ro Srl - Unique Identification Number 31470401: sales in 2023 was 3.791 euro, registering a net profit of -10.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilpanelli Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.274 100.036 37.958 27.680 13.920 3.167 1.691 5.567 3.214 3.791
Total Income - EUR 111.543 100.070 37.961 27.680 13.920 3.167 1.691 5.567 3.214 3.791
Total Expenses - EUR 102.733 85.996 46.396 33.266 17.788 19.655 18.740 12.440 9.690 14.067
Gross Profit/Loss - EUR 8.810 14.075 -8.435 -5.585 -3.868 -16.488 -17.049 -6.873 -6.476 -10.276
Net Profit/Loss - EUR 7.335 11.722 -8.435 -5.849 -4.007 -16.538 -17.066 -6.929 -6.508 -10.314
Employees 10 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 3.214 euro in the year 2022, to 3.791 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilpanelli Ro Srl - CUI 31470401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 828 1.451 1.114 715 360 0 0 0 0 0
Current Assets 83.723 106.743 122.473 111.442 105.926 99.690 89.098 82.247 80.457 78.202
Inventories 78.755 106.570 122.375 111.256 105.786 99.044 88.322 81.426 80.075 75.852
Receivables 3.378 105 88 87 126 563 602 126 127 126
Cash 1.591 68 9 99 14 83 175 695 256 2.224
Shareholders Funds 12.512 24.339 15.655 9.541 5.359 -11.283 -28.134 -34.439 -41.054 -51.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.039 83.856 107.932 102.615 100.927 110.972 117.232 116.687 121.512 129.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.202 euro in 2023 which includes Inventories of 75.852 euro, Receivables of 126 euro and cash availability of 2.224 euro.
The company's Equity was valued at -51.244 euro, while total Liabilities amounted to 129.446 euro. Equity decreased by -10.314 euro, from -41.054 euro in 2022, to -51.244 in 2023.

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