Financial results - EDLORFA SRL

Financial Summary - Edlorfa Srl
Unique identification code: 15869231
Registration number: J14/410/2003
Nace: 3299
Sales - Ron
171.877
Net Profit - Ron
4.795
Employee
10
The most important financial indicators for the company Edlorfa Srl - Unique Identification Number 15869231: sales in 2023 was 171.877 euro, registering a net profit of 4.795 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edlorfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.405 23.095 47.301 34.124 63.010 80.266 93.355 112.927 152.638 171.877
Total Income - EUR 18.550 23.095 47.314 34.129 82.989 112.982 154.817 177.158 255.284 276.444
Total Expenses - EUR 19.526 21.537 38.166 40.321 73.875 109.654 158.555 172.119 246.354 269.930
Gross Profit/Loss - EUR -976 1.558 9.148 -6.192 9.114 3.327 -3.738 5.039 8.930 6.513
Net Profit/Loss - EUR -1.558 865 8.675 -9.667 8.484 2.525 -4.387 4.011 7.486 4.795
Employees 2 3 5 5 5 7 8 8 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 152.638 euro in the year 2022, to 171.877 euro in 2023. The Net Profit decreased by -2.668 euro, from 7.486 euro in 2022, to 4.795 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471 317 157 0 0 1.584 11.882 34.401 42.063 40.543
Current Assets 2.221 5.723 15.201 3.370 12.816 14.845 21.021 20.613 13.172 18.137
Inventories 334 1.246 465 694 1.386 2.497 2.630 3.964 5.633 6.713
Receivables 1.669 2.202 2.047 2.303 10.595 10.778 15.673 11.739 5.575 5.438
Cash 218 2.275 12.689 373 835 1.571 2.718 4.910 1.964 5.981
Shareholders Funds -21.126 -20.437 -11.553 -21.024 -12.154 -9.394 -13.604 -9.291 -1.834 2.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.818 26.477 26.911 24.395 24.970 25.824 46.507 64.305 57.070 55.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.137 euro in 2023 which includes Inventories of 6.713 euro, Receivables of 5.438 euro and cash availability of 5.981 euro.
The company's Equity was valued at 2.967 euro, while total Liabilities amounted to 55.713 euro. Equity increased by 4.795 euro, from -1.834 euro in 2022, to 2.967 in 2023.

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