Financial results - EDNICO FUELL SRL

Financial Summary - Ednico Fuell Srl
Unique identification code: 24471838
Registration number: J2008002563291
Nace: 8299
Sales - Ron
222.122
Net Profit - Ron
29.443
Employees
13
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Company Ednico Fuell Srl with Fiscal Code 24471838 recorded a turnover of 2024 of 222.122, with a net profit of 29.443 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ednico Fuell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.256 1.055.181 946.240 540.406 637.569 775.699 778.417 806.915 812.561 222.122
Total Income - EUR 964.467 1.056.201 947.349 546.563 644.855 782.060 792.609 825.319 828.336 224.170
Total Expenses - EUR 931.186 1.024.656 922.672 527.501 621.147 754.286 764.929 791.420 798.175 190.068
Gross Profit/Loss - EUR 33.281 31.545 24.676 19.062 23.707 27.774 27.679 33.899 30.162 34.102
Net Profit/Loss - EUR 27.928 27.030 21.307 13.608 17.540 21.705 21.416 27.079 24.039 29.443
Employees 30 29 25 15 14 13 14 14 14 13
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 -72.5%, from 812.561 euro in the year 2023, to 222.122 euro in 2024. The Net Profit increased by 5.538 euro, from 24.039 euro in 2023, to 29.443 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 - Ednico Fuell Srl - CUI 24471838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 0 0 0 0 0 0 0 0 0
Current Assets 135.801 167.977 103.877 75.724 103.558 110.819 127.102 136.039 85.679 73.535
Inventories 52.134 65.410 34.903 31.189 43.037 32.731 33.138 37.609 0 0
Receivables 35.268 59.713 43.018 25.241 20.831 35.678 25.460 19.481 27.191 27.416
Cash 48.399 42.855 25.956 19.294 39.690 42.410 68.503 78.949 58.488 46.119
Shareholders Funds 43.688 27.083 21.359 22.700 29.996 45.475 44.817 27.127 24.087 29.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.323 140.894 79.650 49.349 64.711 53.973 63.889 91.473 61.592 44.044
Income in Advance 0 7.816 2.868 3.675 8.851 11.370 18.396 17.439 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.416 euro and cash availability of 46.119 euro.
The company's Equity was valued at 29.491 euro, while total Liabilities amounted to 44.044 euro. Equity increased by 5.538 euro, from 24.087 euro in 2023, to 29.491 in 2024.

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