Financial results - EDREX PRODCOM SRL

Financial Summary - Edrex Prodcom Srl
Unique identification code: 40803
Registration number: J1991004432401
Nace: 2551
Sales - Ron
909.673
Net Profit - Ron
372.444
Employees
14
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Company Edrex Prodcom Srl with Fiscal Code 40803 recorded a turnover of 2024 of 909.673, with a net profit of 372.444 and having an average number of employees of 14. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edrex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.947 659.987 589.845 642.839 645.318 491.441 631.223 994.154 977.732 909.673
Total Income - EUR 501.947 659.990 589.845 642.839 647.906 495.520 631.223 994.154 986.296 910.180
Total Expenses - EUR 318.218 318.191 381.113 354.197 401.858 276.717 332.578 443.648 497.910 470.109
Gross Profit/Loss - EUR 183.729 341.799 208.733 288.642 246.048 218.803 298.645 550.505 488.386 440.071
Net Profit/Loss - EUR 155.153 289.546 177.091 282.531 239.843 215.140 293.652 541.823 442.797 372.444
Employees 24 24 22 22 22 16 13 14 14 14
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 -6.4%, from 977.732 euro in the year 2023, to 909.673 euro in 2024. The Net Profit decreased by -67.878 euro, from 442.797 euro in 2023, to 372.444 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 - Edrex Prodcom Srl - CUI 40803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.866 253.344 291.453 288.192 280.464 314.060 334.521 614.021 581.636 548.489
Current Assets 225.856 379.459 446.714 596.043 675.255 662.585 767.743 824.351 948.550 1.172.439
Inventories 3.617 13.643 25.888 30.671 26.770 45.406 38.830 55.045 53.628 32.489
Receivables 121.730 132.637 163.863 154.892 97.318 97.380 116.741 128.398 135.438 143.673
Cash 100.510 233.178 256.963 410.480 235.072 60.329 162.891 213.181 482.754 520.937
Shareholders Funds 400.407 532.298 455.380 641.732 592.088 526.856 598.455 1.142.135 1.287.799 675.563
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.281 102.730 283.148 242.881 363.716 449.852 503.981 298.198 244.444 1.046.590
Income in Advance 1 1 234 230 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.439 euro in 2024 which includes Inventories of 32.489 euro, Receivables of 143.673 euro and cash availability of 520.937 euro.
The company's Equity was valued at 675.563 euro, while total Liabilities amounted to 1.046.590 euro. Equity decreased by -605.039 euro, from 1.287.799 euro in 2023, to 675.563 in 2024.

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