Financial results - EDMAN GROUP SRL

Financial Summary - Edman Group Srl
Unique identification code: 14020997
Registration number: J15/150/2001
Nace: 7911
Sales - Ron
6.142
Net Profit - Ron
1.247
Employees
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Company Edman Group Srl with Fiscal Code 14020997 recorded a turnover of 2024 of 6.142, with a net profit of 1.247 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edman Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737 1.819 423 3.131 7.359 3.873 4.933 8.251 4.173 6.142
Total Income - EUR 832 1.902 435 3.168 7.359 3.873 4.920 10.217 4.315 6.149
Total Expenses - EUR 955 597 327 898 1.533 1.095 2.091 4.032 3.020 4.678
Gross Profit/Loss - EUR -123 1.306 107 2.271 5.826 2.778 2.830 6.185 1.295 1.471
Net Profit/Loss - EUR -148 1.248 94 2.176 5.605 2.660 2.682 5.943 1.113 1.247
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 48.0%, from 4.173 euro in the year 2023, to 6.142 euro in 2024. The Net Profit increased by 140 euro, from 1.113 euro in 2023, to 1.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edman Group Srl - CUI 14020997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.010 3.412 3.307 6.815 7.730 8.487 10.777 10.180 8.601 8.826
Inventories 206 955 938 921 903 886 867 869 867 862
Receivables 30 667 280 522 1.025 1.718 896 4.978 1.765 493
Cash 1.774 1.791 2.088 5.372 5.801 5.883 9.015 4.332 5.969 7.472
Shareholders Funds -3.506 -2.221 -2.089 124 5.727 8.279 10.777 11.630 7.622 8.826
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.516 5.634 5.396 6.690 2.003 209 0 3.911 979 0
Income in Advance 0 0 0 0 0 0 0 -5.362 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.826 euro in 2024 which includes Inventories of 862 euro, Receivables of 493 euro and cash availability of 7.472 euro.
The company's Equity was valued at 8.826 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.247 euro, from 7.622 euro in 2023, to 8.826 in 2024.

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