Financial results - EDLEX COMPANY SRL

Financial Summary - Edlex Company Srl
Unique identification code: 27543335
Registration number: J19/327/2010
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-198
Employees
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Company Edlex Company Srl with Fiscal Code 27543335 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edlex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.917 92.681 57.590 53.937 68.831 51.323 62.271 117.840 4.081 0
Total Income - EUR 94.917 93.360 57.590 55.484 68.832 51.323 62.284 117.840 5.127 1.285
Total Expenses - EUR 111.319 103.607 66.869 59.177 62.395 50.244 54.420 116.636 22.354 1.418
Gross Profit/Loss - EUR -16.402 -10.247 -9.280 -3.693 6.437 1.079 7.864 1.205 -17.227 -133
Net Profit/Loss - EUR -16.402 -10.247 -9.856 -4.248 5.749 566 7.241 26 -17.271 -198
Employees 4 2 1 1 1 1 1 1 1 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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Edlex Company Srl

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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 - Edlex Company Srl - CUI 27543335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.612 35.051 29.095 23.296 17.682 12.282 7.057 2.111 0 0
Current Assets 18.733 30.674 19.158 11.980 9.544 12.553 20.173 24.719 4.656 4.430
Inventories 16.343 29.308 17.478 9.442 7.135 8.073 17.517 12.312 827 907
Receivables 2.195 1.310 1.656 2.502 2.358 4.436 2.403 9.524 2.099 1.967
Cash 196 55 25 36 50 44 253 2.883 1.730 1.556
Shareholders Funds 4.298 -5.992 -15.747 -19.706 -13.575 -12.752 -5.229 -5.219 -22.474 -22.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.047 71.718 64.000 54.982 40.801 37.587 32.458 32.049 27.130 26.977
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430 euro in 2024 which includes Inventories of 907 euro, Receivables of 1.967 euro and cash availability of 1.556 euro.
The company's Equity was valued at -22.547 euro, while total Liabilities amounted to 26.977 euro. Equity decreased by -198 euro, from -22.474 euro in 2023, to -22.547 in 2024.

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