Financial results - EDRI COM IMOB S.R.L.

Financial Summary - Edri Com Imob S.r.l.
Unique identification code: 14641218
Registration number: J40/5301/2009
Nace: 6820
Sales - Ron
53.479
Net Profit - Ron
86.838
Employees
1
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Company Edri Com Imob S.r.l. with Fiscal Code 14641218 recorded a turnover of 2024 of 53.479, with a net profit of 86.838 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edri Com Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.129 - - 45.933 45.423 50.846 50.894 52.784 53.153 53.479
Total Income - EUR 37.136 - - 45.950 45.441 50.859 50.894 52.784 53.251 173.535
Total Expenses - EUR 18.221 - - 28.297 11.854 6.960 21.629 15.104 18.268 81.767
Gross Profit/Loss - EUR 18.915 - - 17.653 33.587 43.898 29.266 37.680 34.984 91.767
Net Profit/Loss - EUR 17.801 - - 16.275 32.223 42.373 27.825 36.349 34.451 86.838
Employees 1 - - 1 1 1 1 1 1 1
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 increased by 1.2%, from 53.153 euro in the year 2023, to 53.479 euro in 2024. The Net Profit increased by 52.579 euro, from 34.451 euro in 2023, to 86.838 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 - Edri Com Imob S.r.l. - CUI 14641218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.145 - - 178.085 170.668 163.540 156.108 156.147 155.674 91.954
Current Assets 77.673 - - 74.593 107.575 148.480 117.229 106.358 104.911 196.860
Inventories 0 - - 9.125 8.948 9.114 8.584 8.611 8.584 8.536
Receivables 39.994 - - 21.517 40.580 46.987 51.952 58.738 67.054 51.035
Cash 37.679 - - 43.951 58.047 92.380 56.693 39.010 29.273 137.288
Shareholders Funds 213.178 - - 200.491 228.832 266.866 218.020 168.344 202.284 87.344
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 63.618 - - 52.165 49.391 45.134 55.296 94.142 58.280 201.450
Income in Advance 22 - - 21 21 21 20 20 20 20
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.860 euro in 2024 which includes Inventories of 8.536 euro, Receivables of 51.035 euro and cash availability of 137.288 euro.
The company's Equity was valued at 87.344 euro, while total Liabilities amounted to 201.450 euro. Equity decreased by -113.810 euro, from 202.284 euro in 2023, to 87.344 in 2024. The Debt Ratio was 69.8% in the year 2024.

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