Financial results - EDIS NAPOCA SRL

Financial Summary - Edis Napoca Srl
Unique identification code: 16118321
Registration number: J2004000434124
Nace: 8292
Sales - Ron
2.093.764
Net Profit - Ron
15.971
Employees
74
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Company Edis Napoca Srl with Fiscal Code 16118321 recorded a turnover of 2024 of 2.093.764, with a net profit of 15.971 and having an average number of employees of 74. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edis Napoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.390 752.821 1.269.237 1.385.244 884.099 1.003.080 1.582.509 1.663.972 1.812.132 2.093.764
Total Income - EUR 955.323 771.671 1.325.223 1.394.260 902.042 1.043.289 1.601.337 1.666.250 1.817.783 2.098.151
Total Expenses - EUR 1.316.879 1.209.852 1.174.140 1.147.719 896.863 890.727 1.117.319 1.408.300 1.737.816 2.076.402
Gross Profit/Loss - EUR -361.557 -438.181 151.083 246.540 5.179 152.562 484.018 257.950 79.966 21.749
Net Profit/Loss - EUR -361.557 -438.181 151.083 205.946 3.319 144.913 413.560 222.716 66.168 15.971
Employees 92 87 57 57 0 0 0 57 71 74
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 16.2%, from 1.812.132 euro in the year 2023, to 2.093.764 euro in 2024. The Net Profit decreased by -49.826 euro, from 66.168 euro in 2023, to 15.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIS NAPOCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edis Napoca Srl - CUI 16118321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587.267 2.411.016 2.270.678 2.223.106 2.066.199 1.805.136 1.679.752 1.982.191 1.855.546 1.829.314
Current Assets 412.453 384.199 696.977 528.845 477.602 322.089 688.965 466.628 783.521 852.622
Inventories 97.851 93.144 85.915 79.547 78.632 76.230 82.779 76.888 79.130 69.238
Receivables 226.102 166.871 587.336 377.923 311.920 211.086 569.858 345.255 625.922 720.555
Cash 88.500 124.184 23.725 71.374 87.050 34.773 36.328 44.485 78.469 62.830
Shareholders Funds 1.608.833 1.155.137 1.286.674 1.416.837 1.392.717 1.516.982 1.896.901 2.138.764 2.198.446 2.202.130
Social Capital 9.008 9.810 9.644 9.467 9.283 14.077 13.765 13.808 13.766 13.689
Debts 1.390.887 1.640.078 1.683.120 1.337.212 1.153.142 610.244 471.816 310.055 440.621 479.806
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.622 euro in 2024 which includes Inventories of 69.238 euro, Receivables of 720.555 euro and cash availability of 62.830 euro.
The company's Equity was valued at 2.202.130 euro, while total Liabilities amounted to 479.806 euro. Equity increased by 15.971 euro, from 2.198.446 euro in 2023, to 2.202.130 in 2024.

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