Financial results - EDLUK S.R.L.

Financial Summary - Edluk S.r.l.
Unique identification code: 15649732
Registration number: J24/847/2003
Nace: 3101
Sales - Ron
61.961
Net Profit - Ron
16.568
Employees
2
Open Account
Company Edluk S.r.l. with Fiscal Code 15649732 recorded a turnover of 2024 of 61.961, with a net profit of 16.568 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.502 13.646 21.695 40.376 55.473 42.946 56.155 55.584 61.968 61.961
Total Income - EUR 28.038 13.866 27.628 40.528 55.660 43.159 56.356 56.378 62.849 62.228
Total Expenses - EUR 39.716 29.110 25.693 32.116 38.706 35.223 37.505 40.362 43.254 44.851
Gross Profit/Loss - EUR -11.678 -15.244 1.935 8.412 16.954 7.936 18.851 16.016 19.595 17.377
Net Profit/Loss - EUR -11.678 -15.244 1.156 7.350 16.399 7.518 18.289 15.540 19.068 16.568
Employees 1 1 1 1 1 1 1 1 1 2
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 0.6%, from 61.968 euro in the year 2023, to 61.961 euro in 2024. The Net Profit decreased by -2.394 euro, from 19.068 euro in 2023, to 16.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDLUK S.R.L.

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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 - Edluk S.r.l. - CUI 15649732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.010 46.854 54.022 42.916 33.096 23.873 48.867 46.669 94.263 109.982
Current Assets 70.785 38.932 35.137 35.348 37.019 49.130 43.827 64.210 62.130 49.886
Inventories 4.597 5.208 2.970 2.547 2.549 3.223 2.950 3.161 3.152 3.209
Receivables 43.561 28.258 30.958 31.283 33.527 30.124 30.167 34.563 36.071 30.706
Cash 22.627 5.465 1.209 1.518 943 15.783 10.710 26.486 22.908 15.972
Shareholders Funds 5.391 -9.908 920 8.253 24.492 31.546 49.135 64.828 83.699 99.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.403 95.693 88.240 70.011 45.624 41.457 43.558 46.052 72.694 60.069
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 "3101 - 3101"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.886 euro in 2024 which includes Inventories of 3.209 euro, Receivables of 30.706 euro and cash availability of 15.972 euro.
The company's Equity was valued at 99.800 euro, while total Liabilities amounted to 60.069 euro. Equity increased by 16.568 euro, from 83.699 euro in 2023, to 99.800 in 2024.

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