Financial results - EDIRNE COMPROD SRL

Financial Summary - Edirne Comprod Srl
Unique identification code: 103995
Registration number: J1992002087057
Nace: 4712
Sales - Ron
386.190
Net Profit - Ron
21.749
Employees
4
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Company Edirne Comprod Srl with Fiscal Code 103995 recorded a turnover of 2024 of 386.190, with a net profit of 21.749 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edirne Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.165 243.721 267.808 281.582 273.281 266.107 282.340 363.795 330.866 386.190
Total Income - EUR 237.780 244.196 268.635 283.399 275.262 266.108 283.762 364.092 331.130 386.373
Total Expenses - EUR 235.148 236.967 261.002 269.998 259.001 244.607 259.199 325.140 306.301 364.080
Gross Profit/Loss - EUR 2.632 7.229 7.633 13.400 16.261 21.502 24.563 38.952 24.830 22.293
Net Profit/Loss - EUR 2.211 6.072 6.412 10.566 13.507 19.225 22.062 35.859 22.016 21.749
Employees 5 5 5 5 5 4 4 4 4 4
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 17.4%, from 330.866 euro in the year 2023, to 386.190 euro in 2024. The Net Profit decreased by -144 euro, from 22.016 euro in 2023, to 21.749 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 - Edirne Comprod Srl - CUI 103995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.501 33.542 31.572 35.708 30.817 11.535 10.425 8.378 9.139 40.057
Current Assets 37.843 39.218 40.063 44.972 57.789 60.285 78.388 111.846 135.430 145.603
Inventories 36.200 35.772 38.886 41.638 54.691 49.806 74.636 92.992 119.743 104.010
Receivables 0 2.033 0 462 569 1.874 858 4.525 6.957 8.882
Cash 1.643 1.414 1.177 2.872 2.528 8.605 2.895 14.328 8.730 32.711
Shareholders Funds 58.506 42.871 58.409 65.754 77.987 63.576 84.228 113.854 131.591 152.605
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 21.837 29.889 13.226 14.926 10.618 8.244 3.897 5.937 12.805 33.114
Income in Advance 0 0 0 0 0 0 689 432 172 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.603 euro in 2024 which includes Inventories of 104.010 euro, Receivables of 8.882 euro and cash availability of 32.711 euro.
The company's Equity was valued at 152.605 euro, while total Liabilities amounted to 33.114 euro. Equity increased by 21.749 euro, from 131.591 euro in 2023, to 152.605 in 2024.

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