Financial results - EDILTOP SRL

Financial Summary - Ediltop Srl
Unique identification code: 18499478
Registration number: J22/697/2006
Nace: 4618
Sales - Ron
21.365
Net Profit - Ron
11.599
Employees
1
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Company Ediltop Srl with Fiscal Code 18499478 recorded a turnover of 2024 of 21.365, with a net profit of 11.599 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediltop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.356 20.596 - 56.780 45.497 54.589 28.013 39.452 17.034 21.365
Total Income - EUR 51.516 20.668 - 56.946 45.707 54.619 28.016 39.523 17.055 21.379
Total Expenses - EUR 48.753 25.949 - 35.428 47.455 46.639 17.162 47.334 13.120 7.904
Gross Profit/Loss - EUR 2.763 -5.281 - 21.517 -1.748 7.980 10.853 -7.811 3.935 13.475
Net Profit/Loss - EUR 1.283 -5.899 - 19.814 -3.113 7.135 10.114 -8.817 3.337 11.599
Employees 4 0 - 0 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 increased by 26.1%, from 17.034 euro in the year 2023, to 21.365 euro in 2024. The Net Profit increased by 8.281 euro, from 3.337 euro in 2023, to 11.599 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 - Ediltop Srl - CUI 18499478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.805 2.428 - 1.671 1.417 1.849 1.474 1.284 1.280 1.273
Current Assets 37.135 32.116 - 76.730 114.634 69.464 81.761 78.902 133.265 129.670
Inventories 22.488 20.931 - 39.930 73.809 37.257 50.645 43.552 49.909 57.217
Receivables 7.202 10.575 - 25.462 26.509 26.585 26.060 34.355 76.897 67.952
Cash 7.445 610 - 11.337 14.316 5.622 5.055 995 6.459 4.501
Shareholders Funds 1.776 -3.776 - 13.435 10.062 17.006 26.743 18.009 21.291 32.472
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.164 38.321 - 64.965 105.989 54.388 56.572 62.256 113.332 98.550
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.670 euro in 2024 which includes Inventories of 57.217 euro, Receivables of 67.952 euro and cash availability of 4.501 euro.
The company's Equity was valued at 32.472 euro, while total Liabilities amounted to 98.550 euro. Equity increased by 11.299 euro, from 21.291 euro in 2023, to 32.472 in 2024.

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