Financial results - EDLORFA SRL

Financial Summary - Edlorfa Srl
Unique identification code: 15869231
Registration number: J14/410/2003
Nace: 3299
Sales - Ron
208.875
Net Profit - Ron
5.636
Employees
11
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Company Edlorfa Srl with Fiscal Code 15869231 recorded a turnover of 2024 of 208.875, with a net profit of 5.636 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edlorfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.095 47.301 34.124 63.010 80.266 93.355 112.927 152.638 171.877 208.875
Total Income - EUR 23.095 47.314 34.129 82.989 112.982 154.817 177.158 255.284 276.444 323.968
Total Expenses - EUR 21.537 38.166 40.321 73.875 109.654 158.555 172.119 246.354 269.930 317.169
Gross Profit/Loss - EUR 1.558 9.148 -6.192 9.114 3.327 -3.738 5.039 8.930 6.513 6.799
Net Profit/Loss - EUR 865 8.675 -9.667 8.484 2.525 -4.387 4.011 7.486 4.795 5.636
Employees 3 5 5 5 7 8 8 10 10 11
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 22.2%, from 171.877 euro in the year 2023, to 208.875 euro in 2024. The Net Profit increased by 868 euro, from 4.795 euro in 2023, to 5.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edlorfa Srl - CUI 15869231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 157 0 0 1.584 11.882 34.401 42.063 40.543 81.381
Current Assets 5.723 15.201 3.370 12.816 14.845 21.021 20.613 13.172 18.137 25.408
Inventories 1.246 465 694 1.386 2.497 2.630 3.964 5.633 6.713 16.016
Receivables 2.202 2.047 2.303 10.595 10.778 15.673 11.739 5.575 5.438 4.862
Cash 2.275 12.689 373 835 1.571 2.718 4.910 1.964 5.981 4.481
Shareholders Funds -20.437 -11.553 -21.024 -12.154 -9.394 -13.604 -9.291 -1.834 2.967 5.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.477 26.911 24.395 24.970 25.824 46.507 64.305 57.070 55.713 101.105
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.408 euro in 2024 which includes Inventories of 16.016 euro, Receivables of 4.862 euro and cash availability of 4.481 euro.
The company's Equity was valued at 5.684 euro, while total Liabilities amounted to 101.105 euro. Equity increased by 2.734 euro, from 2.967 euro in 2023, to 5.684 in 2024.

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