Financial results - EDINVEST SRL

Financial Summary - Edinvest Srl
Unique identification code: 18443167
Registration number: J12/735/2006
Nace: 1729
Sales - Ron
360.168
Net Profit - Ron
51.400
Employees
2
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Company Edinvest Srl with Fiscal Code 18443167 recorded a turnover of 2024 of 360.168, with a net profit of 51.400 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.377 172.066 165.580 204.527 276.537 257.840 253.925 317.884 328.198 360.168
Total Income - EUR 181.221 173.397 166.425 205.565 277.575 261.373 257.253 319.206 329.396 360.531
Total Expenses - EUR 153.031 146.423 143.317 176.421 232.514 218.003 205.528 248.036 253.583 298.863
Gross Profit/Loss - EUR 28.190 26.974 23.109 29.143 45.061 43.370 51.724 71.170 75.812 61.669
Net Profit/Loss - EUR 23.673 22.547 19.659 27.092 42.290 40.931 49.463 68.147 72.684 51.400
Employees 0 0 1 1 1 1 1 1 1 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 increased by 10.4%, from 328.198 euro in the year 2023, to 360.168 euro in 2024. The Net Profit decreased by -20.878 euro, from 72.684 euro in 2023, to 51.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDINVEST SRL

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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 - Edinvest Srl - CUI 18443167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.968 68.592 63.556 58.263 54.585 51.151 58.656 68.252 97.346 97.780
Current Assets 79.610 87.707 118.359 137.189 180.241 227.412 210.764 237.084 280.385 263.268
Inventories 19.560 26.347 32.251 19.361 26.598 26.877 34.411 103.316 63.257 58.168
Receivables 26.992 25.799 29.613 46.459 45.597 68.529 50.856 47.066 66.092 59.666
Cash 33.058 35.561 56.495 71.369 108.046 132.006 125.497 86.702 151.036 145.435
Shareholders Funds 77.575 75.899 94.274 119.636 159.609 156.025 202.028 209.969 282.016 248.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.003 80.399 87.641 75.816 75.217 122.538 67.392 95.368 95.715 113.642
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.268 euro in 2024 which includes Inventories of 58.168 euro, Receivables of 59.666 euro and cash availability of 145.435 euro.
The company's Equity was valued at 248.210 euro, while total Liabilities amounted to 113.642 euro. Equity decreased by -32.230 euro, from 282.016 euro in 2023, to 248.210 in 2024.

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