The most important financial indicators for the company Edpr România Srl - Unique Identification Number 25221180:
sales in 2023 was
148.090.144
euro, registering a net profit of
28.760.029
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.0%, from 297.017.664 euro in the year 2022, to 148.090.144 euro in 2023.
The Net Profit decreased by -62.653.519 euro, from 91.691.598 euro in 2022, to 28.760.029 in the last year.
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 -
Edpr România Srl - CUI 25221180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.905.373
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
Current Assets
24.139.046
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
Inventories
0
0
7.206
12.717
12.483
13.119
175.996
206.310
470.380
523.625
Receivables
24.113.547
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
Cash
25.500
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
Shareholders Funds
65.472.177
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
Social Capital
68.729.591
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
Debts
181.662.049
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
Income in Advance
0
3.791.852
7.351.413
0
293
1.008
3.501
12.134
408
3.459
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.612.170 euro in 2023 which includes Inventories of
523.625 euro, Receivables of
44.917.382 euro and cash availability of
27.171.163 euro.
The company's Equity was valued at
392.931.255 euro, while total Liabilities amounted to
115.584.417 euro.
Equity decreased by -57.094.555 euro, from 451.394.641 euro in 2022, to 392.931.255 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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Comments - Edpr România Srl