Company Edpr România Srl with Fiscal Code 25221180
recorded a turnover of 2024 of
113.171.628,
with a net profit of
61.727.927
and having an average number of employees of
38.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edpr România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.237.214
33.832.535
39.457.923
27.505.158
23.955.701
18.901.957
77.894.154
297.017.664
148.090.144
113.171.628
Total Income - EUR
7.669.136
35.883.842
46.188.835
33.224.972
31.971.959
34.343.197
99.114.760
338.179.109
199.854.116
162.526.178
Total Expenses - EUR
12.573.588
28.871.872
40.746.893
39.048.347
24.535.105
21.533.408
47.961.542
241.281.456
167.613.280
91.105.609
Gross Profit/Loss - EUR
-4.904.452
7.011.970
5.441.942
-5.823.375
7.436.854
12.809.788
51.153.218
96.897.652
32.240.836
71.420.569
Net Profit/Loss - EUR
-4.904.452
7.011.970
3.563.316
-5.823.375
7.436.854
12.809.788
51.153.218
91.691.598
28.760.029
61.727.927
Employees
0
0
30
23
21
25
29
33
39
38
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 -23.1%, from 148.090.144 euro in the year 2023, to 113.171.628 euro in 2024.
The Net Profit increased by 33.128.630 euro, from 28.760.029 euro in 2023, to 61.727.927 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edpr România Srl - CUI 25221180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.000.546
256.682.432
234.853.534
221.795.614
209.312.769
245.536.432
484.328.522
461.776.130
443.264.472
420.266.665
Current Assets
8.563.103
15.740.173
14.561.930
8.677.039
7.843.361
12.780.517
37.231.543
55.442.651
72.612.170
92.268.927
Inventories
0
7.206
12.717
12.483
13.119
175.996
206.310
470.380
523.625
539.329
Receivables
6.824.636
11.825.915
13.044.247
8.327.431
7.303.102
10.710.800
6.084.269
20.953.676
44.917.382
76.912.215
Cash
1.577.361
3.907.052
1.504.967
337.125
527.139
1.893.722
30.940.964
34.018.596
27.171.163
14.817.383
Shareholders Funds
9.296.288
188.117.019
188.497.076
179.720.704
183.677.065
245.194.713
407.243.269
451.394.641
392.931.255
452.463.198
Social Capital
18.425.332
187.050.677
183.885.462
180.510.837
177.015.042
223.602.313
301.459.479
302.394.758
301.477.762
299.792.885
Debts
43.583.651
81.299.627
57.851.493
48.185.196
30.957.511
10.148.085
106.997.424
60.771.220
115.584.417
51.933.892
Income in Advance
3.791.852
7.351.413
0
293
1.008
3.501
12.134
408
3.459
8.239
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.268.927 euro in 2024 which includes Inventories of
539.329 euro, Receivables of
76.912.215 euro and cash availability of
14.817.383 euro.
The company's Equity was valued at
452.463.198 euro, while total Liabilities amounted to
51.933.892 euro.
Equity increased by 61.727.928 euro, from 392.931.255 euro in 2023, to 452.463.198 in 2024.
The Debt Ratio was 10.3% in the year 2024.
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