Financial results - EDITIB EXIM SRL

Financial Summary - Editib Exim Srl
Unique identification code: 6265775
Registration number: J1994002717127
Nace: 4711
Sales - Ron
739.114
Net Profit - Ron
75.035
Employees
32
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Company Editib Exim Srl with Fiscal Code 6265775 recorded a turnover of 2024 of 739.114, with a net profit of 75.035 and having an average number of employees of 32. 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 - Editib Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.376 244.210 287.491 319.575 379.503 521.838 520.467 562.530 636.766 739.114
Total Income - EUR 224.984 258.773 328.800 322.401 381.319 529.775 535.724 565.366 638.236 741.365
Total Expenses - EUR 217.672 214.163 268.818 242.836 323.739 352.140 402.158 443.651 523.642 654.673
Gross Profit/Loss - EUR 7.312 44.610 59.982 79.565 57.580 177.635 133.566 121.715 114.593 86.691
Net Profit/Loss - EUR 7.312 44.610 46.100 76.341 53.774 173.265 129.342 116.827 107.301 75.035
Employees 11 14 15 16 25 23 22 22 26 32
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 16.7%, from 636.766 euro in the year 2023, to 739.114 euro in 2024. The Net Profit decreased by -31.665 euro, from 107.301 euro in 2023, to 75.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editib Exim Srl - CUI 6265775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.065 157.904 120.192 126.984 190.315 242.985 292.751 339.932 488.432 601.507
Current Assets 55.595 63.215 77.007 139.648 115.810 157.793 192.734 230.548 214.886 226.095
Inventories 7.493 19.637 17.427 33.136 22.718 22.448 23.664 40.290 107.081 66.034
Receivables 35.144 25.565 29.076 64.151 72.682 62.207 62.609 63.746 73.120 96.058
Cash 12.958 18.013 30.503 42.362 20.411 73.138 106.460 126.512 34.685 64.003
Shareholders Funds 12.359 56.843 101.981 176.450 188.876 295.451 396.962 510.556 616.309 687.900
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 247.182 175.791 95.681 90.182 118.991 106.440 89.613 61.016 88.099 140.764
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.095 euro in 2024 which includes Inventories of 66.034 euro, Receivables of 96.058 euro and cash availability of 64.003 euro.
The company's Equity was valued at 687.900 euro, while total Liabilities amounted to 140.764 euro. Equity increased by 75.035 euro, from 616.309 euro in 2023, to 687.900 in 2024.

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