Financial results - EDIPAT FOXGAB S.R.L.

Financial Summary - Edipat Foxgab S.r.l.
Unique identification code: 35852862
Registration number: J2016000522170
Nace: 4724
Sales - Ron
51.789
Net Profit - Ron
4.688
Employees
1
Open Account
Company Edipat Foxgab S.r.l. with Fiscal Code 35852862 recorded a turnover of 2024 of 51.789, with a net profit of 4.688 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edipat Foxgab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.361 23.454 29.064 41.048 47.009 45.907 41.265 41.936 51.789
Total Income - EUR - 1.382 23.486 29.501 41.707 47.085 46.053 41.355 41.946 51.793
Total Expenses - EUR - 7.066 17.557 21.175 31.049 36.506 28.999 30.711 40.658 46.639
Gross Profit/Loss - EUR - -5.684 5.929 8.326 10.658 10.579 17.054 10.644 1.289 5.154
Net Profit/Loss - EUR - -5.711 5.694 8.032 10.241 10.109 16.644 10.292 915 4.688
Employees - 1 2 1 1 1 1 1 1 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 24.2%, from 41.936 euro in the year 2023, to 51.789 euro in 2024. The Net Profit increased by 3.779 euro, from 915 euro in 2023, to 4.688 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 - Edipat Foxgab S.r.l. - CUI 35852862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.772 9.888 7.114 4.426 3.785 2.508 1.237
Current Assets - 2.125 3.891 7.437 18.670 27.523 37.097 44.372 46.392 49.926
Inventories - 1.396 2.944 5.802 6.653 2.118 4.641 6.162 13.350 17.125
Receivables - 83 96 83 214 203 340 215 22.511 23.404
Cash - 646 851 1.552 11.803 25.201 32.116 37.995 10.531 9.396
Shareholders Funds - -5.667 123 8.153 18.235 27.998 37.957 43.501 36.197 40.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.792 3.768 12.056 10.323 6.638 3.566 4.657 12.704 10.480
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.926 euro in 2024 which includes Inventories of 17.125 euro, Receivables of 23.404 euro and cash availability of 9.396 euro.
The company's Equity was valued at 40.683 euro, while total Liabilities amounted to 10.480 euro. Equity increased by 4.688 euro, from 36.197 euro in 2023, to 40.683 in 2024.

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