Financial results - EDIMAR EXTRANS S.R.L.

Financial Summary - Edimar Extrans S.r.l.
Unique identification code: 5239980
Registration number: J10/154/1994
Nace: 1413
Sales - Ron
13.791
Net Profit - Ron
1.338
Employees
Open Account
Company Edimar Extrans S.r.l. with Fiscal Code 5239980 recorded a turnover of 2024 of 13.791, with a net profit of 1.338 and having an average number of employees of - . 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 - Edimar Extrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.383 53.541 58.575 51.089 30.268 44.948 28.931 28.924 15.053 13.791
Total Income - EUR 21.383 54.766 58.687 51.089 30.836 44.948 29.335 28.924 15.053 13.791
Total Expenses - EUR 17.343 43.149 53.022 52.936 35.725 43.443 27.146 32.439 14.462 12.171
Gross Profit/Loss - EUR 4.040 11.617 5.665 -1.847 -4.889 1.505 2.189 -3.515 591 1.621
Net Profit/Loss - EUR 3.398 10.546 5.039 -2.358 -5.197 226 1.309 -4.383 320 1.338
Employees 0 0 1 1 1 1 0 0 0 0
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 -7.9%, from 15.053 euro in the year 2023, to 13.791 euro in 2024. The Net Profit increased by 1.020 euro, from 320 euro in 2023, to 1.338 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 Extrans S.r.l. - CUI 5239980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 2.360 3.555 2.511 1.964 1.781 1.292 1.869 1.336 668
Current Assets 20.827 30.548 25.341 26.707 19.246 29.249 28.194 24.985 22.144 25.979
Inventories 19.461 24.512 20.338 21.356 19.443 21.269 22.545 24.450 21.301 21.227
Receivables 2.890 6.344 5.603 8.036 2.234 3.763 4.450 3.344 4.329 3.758
Cash -1.525 -308 -600 -2.685 -2.431 4.216 1.199 -2.809 -3.486 995
Shareholders Funds 7.769 18.236 22.966 20.186 14.598 14.547 15.533 11.198 11.485 11.195
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 13.305 14.672 5.930 9.032 6.612 16.483 13.954 15.656 11.995 15.452
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 25.979 euro in 2024 which includes Inventories of 21.227 euro, Receivables of 3.758 euro and cash availability of 995 euro.
The company's Equity was valued at 11.195 euro, while total Liabilities amounted to 15.452 euro. Equity decreased by -226 euro, from 11.485 euro in 2023, to 11.195 in 2024.

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