Financial results - EDILTEX 55 S.R.L.

Financial Summary - Ediltex 55 S.r.l.
Unique identification code: 16372728
Registration number: J21/174/2004
Nace: 1413
Sales - Ron
1.247.838
Net Profit - Ron
-126.010
Employees
142
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Company Ediltex 55 S.r.l. with Fiscal Code 16372728 recorded a turnover of 2024 of 1.247.838, with a net profit of -126.010 and having an average number of employees of 142. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediltex 55 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.670 975.340 1.113.108 1.135.373 982.401 1.129.237 2.093.970 1.956.827 1.298.586 1.247.838
Total Income - EUR 566.784 975.416 1.113.119 1.135.378 982.452 1.132.078 2.107.747 1.979.677 1.314.035 1.263.687
Total Expenses - EUR 482.123 968.591 981.936 1.055.823 1.102.897 1.184.610 1.956.887 1.939.482 1.285.521 1.389.696
Gross Profit/Loss - EUR 84.661 6.825 131.183 79.555 -120.445 -52.531 150.860 40.195 28.514 -126.010
Net Profit/Loss - EUR 70.580 4.737 108.371 66.756 -120.445 -52.531 150.860 40.195 8.187 -126.010
Employees 15 154 157 150 134 238 250 116 117 142
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 -3.4%, from 1.298.586 euro in the year 2023, to 1.247.838 euro in 2024. The Net Profit decreased by -8.141 euro, from 8.187 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 - Ediltex 55 S.r.l. - CUI 16372728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 383 376 369 362 355 347 349 5.042 7.335
Current Assets 135.530 90.372 219.638 212.223 37.907 86.841 218.705 199.755 236.709 192.045
Inventories 604 597 587 577 565 555 0 160 0 0
Receivables 134.358 86.422 213.846 207.191 36.858 85.125 215.146 193.390 234.525 190.155
Cash 568 3.352 5.205 4.455 484 1.162 3.560 6.205 2.183 1.890
Shareholders Funds -96.459 -90.738 19.168 85.573 -36.530 -88.369 64.450 104.846 111.537 -19.697
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 232.376 181.493 200.846 127.020 74.800 175.566 154.603 95.258 130.214 219.077
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.155 euro and cash availability of 1.890 euro.
The company's Equity was valued at -19.697 euro, while total Liabilities amounted to 219.077 euro. Equity decreased by -130.610 euro, from 111.537 euro in 2023, to -19.697 in 2024.

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