Financial results - EDIMAR COLECT SRL

Financial Summary - Edimar Colect Srl
Unique identification code: 29491640
Registration number: J12/3173/2011
Nace: 3811
Sales - Ron
879.018
Net Profit - Ron
63.060
Employees
2
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Company Edimar Colect Srl with Fiscal Code 29491640 recorded a turnover of 2024 of 879.018, with a net profit of 63.060 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edimar Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.416 644.173 847.504 825.473 681.781 612.565 1.442.902 1.128.841 1.083.891 879.018
Total Income - EUR 432.889 812.647 1.021.966 954.946 728.565 645.052 1.552.892 1.217.062 1.237.374 958.587
Total Expenses - EUR 412.061 744.634 954.517 782.059 565.428 476.982 1.179.236 1.160.732 1.141.640 884.648
Gross Profit/Loss - EUR 20.829 68.013 67.449 172.887 163.137 168.070 373.656 56.330 95.734 73.938
Net Profit/Loss - EUR 15.741 55.755 52.719 163.340 155.857 162.011 356.204 47.758 90.034 63.060
Employees 4 4 4 4 5 3 3 4 3 2
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 -18.4%, from 1.083.891 euro in the year 2023, to 879.018 euro in 2024. The Net Profit decreased by -26.471 euro, from 90.034 euro in 2023, to 63.060 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 - Edimar Colect Srl - CUI 29491640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.263 125.071 106.870 509.849 715.748 682.512 672.429 658.773 763.261 778.945
Current Assets 88.548 149.582 202.927 198.476 183.462 270.795 465.921 374.524 455.818 759.025
Inventories 29.491 77.960 63.027 88.602 128.690 209.998 234.225 267.683 274.562 591.864
Receivables 27.910 37.684 53.090 19.581 45.101 41.983 75.241 101.221 164.737 159.720
Cash 31.147 33.938 86.810 90.293 9.671 18.815 156.455 5.621 16.519 7.441
Shareholders Funds 82.207 137.123 187.522 347.420 349.038 502.431 807.645 596.465 693.848 754.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.604 137.530 122.276 360.905 550.173 450.876 330.706 436.832 525.232 783.504
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.025 euro in 2024 which includes Inventories of 591.864 euro, Receivables of 159.720 euro and cash availability of 7.441 euro.
The company's Equity was valued at 754.466 euro, while total Liabilities amounted to 783.504 euro. Equity increased by 64.496 euro, from 693.848 euro in 2023, to 754.466 in 2024.

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