Financial results - EDIPLAST S.R.L.

Financial Summary - Ediplast S.r.l.
Unique identification code: 11731790
Registration number: J26/299/1999
Nace: 7490
Sales - Ron
-
Net Profit - Ron
177
Employees
Open Account
Company Ediplast S.r.l. with Fiscal Code 11731790 recorded a turnover of 2024 of - , with a net profit of 177 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.372 15.143 24.945 703 0 0 0 81 0 0
Total Income - EUR 20.373 15.143 24.945 999 17.301 0 0 81 0 7.054
Total Expenses - EUR 3.591 8.125 18.590 18.204 16.568 11.797 12.174 7.974 6.993 6.843
Gross Profit/Loss - EUR 16.782 7.018 6.355 -17.204 732 -11.797 -12.174 -7.893 -6.993 211
Net Profit/Loss - EUR 16.171 6.716 5.613 -17.225 213 -11.797 -12.174 -7.895 -6.993 177
Employees 1 1 1 0 0 0 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.
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 - Ediplast S.r.l. - CUI 11731790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 17.876 105.247 104.906 95.945 87.328 78.745 72.326 65.464 58.492
Current Assets 115.510 106.481 20.712 41.658 3.922 2.289 2.350 2.247 3.144 3.138
Inventories 720 713 0 0 0 0 0 0 0 0
Receivables 78.750 78.544 0 34.370 1.990 1.962 1.928 1.928 1.940 1.944
Cash 36.040 27.224 20.712 7.288 1.932 327 422 319 1.204 1.194
Shareholders Funds 112.875 118.439 115.869 96.518 94.571 80.982 67.012 59.324 52.151 52.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.358 5.918 11.191 12.688 6.356 8.635 14.959 15.249 16.456 9.593
Income in Advance 0 0 0 38.440 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.944 euro and cash availability of 1.194 euro.
The company's Equity was valued at 52.037 euro, while total Liabilities amounted to 9.593 euro. Equity increased by 177 euro, from 52.151 euro in 2023, to 52.037 in 2024.

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