Financial results - EDMAN TPI S.R.L.

Financial Summary - Edman Tpi S.r.l.
Unique identification code: 45842289
Registration number: J2022000765299
Nace: 1396
Sales - Ron
4.270
Net Profit - Ron
1.586
Employees
Open Account
Company Edman Tpi S.r.l. with Fiscal Code 45842289 recorded a turnover of 2024 of 4.270, with a net profit of 1.586 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.380 59.085 4.270
Total Income - EUR - - - - - - - 22.381 60.715 4.270
Total Expenses - EUR - - - - - - - 23.506 53.019 2.684
Gross Profit/Loss - EUR - - - - - - - -1.125 7.696 1.586
Net Profit/Loss - EUR - - - - - - - -1.349 7.043 1.586
Employees - - - - - - - 2 2 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 decreased by -92.7%, from 59.085 euro in the year 2023, to 4.270 euro in 2024. The Net Profit decreased by -5.417 euro, from 7.043 euro in 2023, to 1.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edman Tpi S.r.l. - CUI 45842289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.031 7.451 7.131
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 81 3.529
Cash - - - - - - - 1.031 7.370 3.603
Shareholders Funds - - - - - - - -1.309 5.738 6.681
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.340 1.712 451
Income in Advance - - - - - - - 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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 3.603 euro.
The company's Equity was valued at 6.681 euro, while total Liabilities amounted to 451 euro. Equity increased by 975 euro, from 5.738 euro in 2023, to 6.681 in 2024.

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