Financial results - EDISIM-PREST SRL

Financial Summary - Edisim-Prest Srl
Unique identification code: 10522826
Registration number: J1998000286366
Nace: 4711
Sales - Ron
372.492
Net Profit - Ron
52.494
Employees
7
Open Account
Company Edisim-Prest Srl with Fiscal Code 10522826 recorded a turnover of 2024 of 372.492, with a net profit of 52.494 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edisim-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.131 246.550 262.947 266.035 384.963 359.812 398.188 283.284 305.458 372.492
Total Income - EUR 200.614 247.532 298.841 271.622 384.964 369.690 408.568 283.338 306.022 372.507
Total Expenses - EUR 165.727 181.052 211.602 240.625 328.497 294.387 323.757 265.452 299.625 310.283
Gross Profit/Loss - EUR 34.887 66.480 87.240 30.997 56.466 75.303 84.811 17.886 6.397 62.224
Net Profit/Loss - EUR 29.052 56.250 78.548 28.281 52.662 71.608 80.791 15.468 3.319 52.494
Employees 6 7 7 10 13 12 10 8 8 7
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 22.6%, from 305.458 euro in the year 2023, to 372.492 euro in 2024. The Net Profit increased by 49.193 euro, from 3.319 euro in 2023, to 52.494 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 - Edisim-Prest Srl - CUI 10522826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.774 199.451 209.618 182.271 75.943 121.471 59.378 140.215 77.852 61.987
Current Assets 43.345 61.682 55.724 76.578 84.856 75.661 95.489 96.892 100.202 121.221
Inventories 48.738 56.204 51.136 54.615 78.992 73.652 81.614 84.366 86.653 85.904
Receivables 1.089 797 1.606 1.795 5.476 1.726 1.003 12.198 830 4.090
Cash -6.481 4.681 2.982 20.167 387 283 12.872 327 12.719 31.228
Shareholders Funds 80.820 143.118 219.244 243.502 133.482 128.077 135.859 87.563 96.124 114.808
Social Capital 1.507 37.120 36.492 35.822 35.129 34.463 33.699 33.803 33.701 33.512
Debts 151.289 118.014 46.098 15.347 27.318 69.055 19.008 149.543 81.930 68.400
Income in Advance 10 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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.221 euro in 2024 which includes Inventories of 85.904 euro, Receivables of 4.090 euro and cash availability of 31.228 euro.
The company's Equity was valued at 114.808 euro, while total Liabilities amounted to 68.400 euro. Equity increased by 19.221 euro, from 96.124 euro in 2023, to 114.808 in 2024.

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