Financial results - EDION SRL

Financial Summary - Edion Srl
Unique identification code: 4066024
Registration number: J1993000510383
Nace: 2361
Sales - Ron
997.029
Net Profit - Ron
6.372
Employees
26
Open Account
Company Edion Srl with Fiscal Code 4066024 recorded a turnover of 2024 of 997.029, with a net profit of 6.372 and having an average number of employees of 26. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.640.036 1.349.370 738.146 986.079 1.056.043 1.248.862 763.516 690.877 655.465 997.029
Total Income - EUR 1.748.570 1.477.859 1.341.061 1.256.290 1.340.732 1.335.910 1.080.497 914.714 966.843 1.267.547
Total Expenses - EUR 1.702.407 1.471.537 954.360 1.170.349 1.158.286 1.325.817 1.071.205 1.036.028 947.469 1.256.805
Gross Profit/Loss - EUR 46.163 6.322 386.701 85.941 182.446 10.093 9.293 -121.314 19.374 10.742
Net Profit/Loss - EUR 36.843 1.777 311.562 75.586 167.075 4.681 5.447 -128.709 13.986 6.372
Employees 28 25 22 24 33 34 29 31 27 26
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 53.0%, from 655.465 euro in the year 2023, to 997.029 euro in 2024. The Net Profit decreased by -7.536 euro, from 13.986 euro in 2023, to 6.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edion Srl - CUI 4066024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016.012 1.035.415 728.095 745.253 725.437 693.731 591.738 574.830 512.598 499.073
Current Assets 525.946 468.323 460.802 480.873 561.745 443.402 578.618 466.540 729.177 699.558
Inventories 152.840 130.409 60.479 83.520 150.456 49.121 184.994 217.828 331.711 313.188
Receivables 365.232 286.206 355.511 375.174 407.662 392.541 390.904 248.500 394.386 347.533
Cash 7.874 51.709 44.811 22.180 3.628 1.741 2.720 212 3.080 38.837
Shareholders Funds 948.578 921.014 823.526 878.008 953.952 902.446 867.665 713.744 722.376 724.785
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 590.554 582.724 364.853 347.058 330.589 234.145 302.207 322.980 490.887 452.550
Income in Advance 2.827 4.075 2.525 1.060 4.145 3.308 2.906 6.325 29.494 22.857
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.558 euro in 2024 which includes Inventories of 313.188 euro, Receivables of 347.533 euro and cash availability of 38.837 euro.
The company's Equity was valued at 724.785 euro, while total Liabilities amounted to 452.550 euro. Equity increased by 6.446 euro, from 722.376 euro in 2023, to 724.785 in 2024. The Debt Ratio was 37.7% in the year 2024.

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