Financial results - EDR INTERIM S.R.L.

Financial Summary - Edr Interim S.r.l.
Unique identification code: 17958602
Registration number: J05/1932/2005
Nace: 7820
Sales - Ron
1.175.757
Net Profit - Ron
21.497
Employees
27
Open Account
Company Edr Interim S.r.l. with Fiscal Code 17958602 recorded a turnover of 2024 of 1.175.757, with a net profit of 21.497 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edr Interim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.508 101.059 126.848 3.087 2.231 0 166.131 946.202 1.251.215 1.175.757
Total Income - EUR 9.521 101.472 126.954 3.090 2.525 37 166.148 950.323 1.257.027 1.176.495
Total Expenses - EUR 13.876 99.976 125.785 3.160 5.180 1.024 111.293 831.604 1.112.063 1.144.296
Gross Profit/Loss - EUR -4.355 1.496 1.169 -70 -2.656 -986 54.855 118.719 144.964 32.199
Net Profit/Loss - EUR -4.641 84 -806 -163 -2.723 -986 53.593 111.568 131.494 21.497
Employees 1 1 1 0 0 0 9 23 27 27
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 -5.5%, from 1.251.215 euro in the year 2023, to 1.175.757 euro in 2024. The Net Profit decreased by -109.262 euro, from 131.494 euro in 2023, to 21.497 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 - Edr Interim S.r.l. - CUI 17958602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.400 17.724 63.565 75.046
Current Assets 4.165 19.561 16.242 15.717 13.789 3.839 124.059 221.887 279.157 302.220
Inventories 2.775 7.627 0 0 0 0 0 0 0 0
Receivables 911 5.213 2.512 2.018 1.757 1.828 59.330 168.681 178.769 226.526
Cash 479 6.721 13.730 13.699 12.032 2.011 64.729 53.207 100.388 75.694
Shareholders Funds -6.790 -6.637 -7.331 -7.359 -9.939 -10.737 43.135 154.837 274.874 248.947
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 10.955 26.198 23.572 23.076 23.728 14.576 88.324 85.244 70.533 132.257
Income in Advance 0 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.526 euro and cash availability of 75.694 euro.
The company's Equity was valued at 248.947 euro, while total Liabilities amounted to 132.257 euro. Equity decreased by -24.391 euro, from 274.874 euro in 2023, to 248.947 in 2024.

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