Financial results - EDIMEX SRL

Financial Summary - Edimex Srl
Unique identification code: 7601911
Registration number: J1995000339373
Nace: 4637
Sales - Ron
18.653
Net Profit - Ron
-9.683
Employees
1
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Company Edimex Srl with Fiscal Code 7601911 recorded a turnover of 2024 of 18.653, with a net profit of -9.683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.532 16.244 19.121 18.497 19.418 20.202 17.746 18.646 18.413 18.653
Total Income - EUR 296.935 16.494 19.183 18.561 21.420 20.247 17.746 18.646 18.413 18.653
Total Expenses - EUR 296.349 20.652 18.608 16.265 18.352 21.634 19.336 20.547 21.068 28.154
Gross Profit/Loss - EUR 587 -4.158 575 2.296 3.068 -1.388 -1.591 -1.900 -2.655 -9.500
Net Profit/Loss - EUR 325 -4.158 383 2.110 2.854 -1.590 -1.765 -2.083 -2.836 -9.683
Employees 5 2 2 2 2 2 2 2 2 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 1.9%, from 18.413 euro in the year 2023, to 18.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edimex Srl - CUI 7601911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.043 42.955 35.173 32.961 65.521 58.986 55.116 51.435 47.439 31.336
Current Assets 36.971 41.758 45.320 48.099 16.890 20.302 13.306 3.846 11.765 11.842
Inventories 0 0 0 0 366 0 0 0 0 0
Receivables 3.857 4.010 2.919 2.552 2.309 2.396 1.989 1.047 2.001 1.087
Cash 33.114 37.749 42.401 45.546 14.215 17.906 11.316 2.799 9.764 10.755
Shareholders Funds 89.171 79.650 78.685 79.351 80.668 77.423 65.430 51.384 48.392 38.438
Social Capital 533 527 518 509 499 488 477 479 477 474
Debts 843 5.063 1.808 1.708 1.743 1.864 2.991 3.897 10.813 4.740
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 "4637 - 4637"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 10.755 euro.
The company's Equity was valued at 38.438 euro, while total Liabilities amounted to 4.740 euro. Equity decreased by -9.683 euro, from 48.392 euro in 2023, to 38.438 in 2024.

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