Company Edilterm Group Srl with Fiscal Code 14885441
recorded a turnover of 2024 of
756.304,
with a net profit of
70.799
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edilterm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.668
206.219
257.004
249.106
254.940
325.447
418.853
535.705
721.654
756.304
Total Income - EUR
237.892
213.630
254.860
254.742
255.111
354.884
451.582
540.488
712.402
823.611
Total Expenses - EUR
233.584
222.459
250.546
253.454
246.419
333.769
432.205
489.616
639.752
740.541
Gross Profit/Loss - EUR
4.308
-8.829
4.314
1.288
8.692
21.114
19.377
50.873
72.650
83.070
Net Profit/Loss - EUR
4.308
-8.829
4.314
432
7.161
17.607
16.241
42.572
61.647
70.799
Employees
8
8
8
8
6
7
8
8
9
8
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 5.4%, from 721.654 euro in the year 2023, to 756.304 euro in 2024.
The Net Profit increased by 9.496 euro, from 61.647 euro in 2023, to 70.799 in the last year.
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Financial Reports - Edilterm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edilterm Group Srl - CUI 14885441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.668
25.660
24.633
32.771
30.017
47.054
57.047
100.197
104.266
86.457
Current Assets
63.403
52.406
54.492
50.418
56.085
99.102
148.305
233.767
175.831
198.635
Inventories
22.329
25.727
22.439
17.909
23.550
49.591
75.521
79.472
52.146
74.558
Receivables
26.648
14.335
19.752
23.471
25.156
18.697
53.843
133.239
116.091
83.937
Cash
14.426
12.344
12.301
9.038
7.379
30.814
18.941
21.056
7.595
40.140
Shareholders Funds
4.554
-4.322
133
563
7.714
25.175
35.399
51.739
70.908
81.000
Social Capital
472
468
9.852
9.671
9.484
9.304
9.097
9.125
9.097
9.046
Debts
86.517
82.387
78.992
82.626
78.388
120.981
169.953
209.532
151.540
156.476
Income in Advance
0
0
0
0
0
0
0
72.694
57.650
47.616
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.635 euro in 2024 which includes Inventories of
74.558 euro, Receivables of
83.937 euro and cash availability of
40.140 euro.
The company's Equity was valued at
81.000 euro, while total Liabilities amounted to
156.476 euro.
Equity increased by 10.489 euro, from 70.908 euro in 2023, to 81.000 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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