Financial results - EDILSYO LOGISTIC S.R.L.

Financial Summary - Edilsyo Logistic S.r.l.
Unique identification code: 40892332
Registration number: J29/1409/2019
Nace: 7732
Sales - Ron
18.214
Net Profit - Ron
-24.380
Employees
1
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Company Edilsyo Logistic S.r.l. with Fiscal Code 40892332 recorded a turnover of 2024 of 18.214, with a net profit of -24.380 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilsyo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.307 52.850 51.530 82.425 60.083 18.214
Total Income - EUR - - - - 22.307 52.850 51.530 82.425 60.149 19.059
Total Expenses - EUR - - - - 12.152 26.117 37.189 34.821 48.571 43.276
Gross Profit/Loss - EUR - - - - 10.155 26.733 14.341 47.604 11.578 -24.217
Net Profit/Loss - EUR - - - - 9.484 26.040 13.844 46.706 11.067 -24.380
Employees - - - - 0 1 1 1 1 1
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 decreased by -69.5%, from 60.083 euro in the year 2023, to 18.214 euro in 2024. The Net Profit decreased by -11.005 euro, from 11.067 euro in 2023, to 0 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 - Edilsyo Logistic S.r.l. - CUI 40892332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 39.474 41.130 29.224
Current Assets - - - - 11.348 26.678 24.218 47.397 52.187 36.253
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.914 198 20.601 17.666 31.859 16.256
Cash - - - - 2.434 26.479 3.617 29.732 20.328 3.915
Shareholders Funds - - - - 9.526 26.082 13.884 60.633 71.516 46.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.822 596 10.334 26.238 21.801 18.740
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.256 euro and cash availability of 3.915 euro.
The company's Equity was valued at 46.737 euro, while total Liabilities amounted to 18.740 euro. Equity decreased by -24.380 euro, from 71.516 euro in 2023, to 46.737 in 2024.

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