Financial results - EDRI TRADING SRL

Financial Summary - Edri Trading Srl
Unique identification code: 6618788
Registration number: J1994004612055
Nace: 4634
Sales - Ron
358.163
Net Profit - Ron
2.908
Employee
4
The most important financial indicators for the company Edri Trading Srl - Unique Identification Number 6618788: sales in 2023 was 358.163 euro, registering a net profit of 2.908 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edri Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.319 674.027 401.926 349.974 309.430 274.669 302.615 370.323 372.009 358.163
Total Income - EUR 325.307 727.946 402.331 350.393 2.466.650 387.727 374.155 2.288.624 723.347 632.238
Total Expenses - EUR 224.395 769.511 587.734 914.615 1.520.879 380.104 367.958 2.069.105 671.163 629.329
Gross Profit/Loss - EUR 100.912 -41.565 -185.403 -564.222 945.772 7.623 6.197 219.519 52.184 2.908
Net Profit/Loss - EUR 100.912 -41.565 -185.403 -564.222 704.513 7.623 6.197 49.898 31.449 2.908
Employees 1 2 3 3 3 3 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.4%, from 372.009 euro in the year 2022, to 358.163 euro in 2023. The Net Profit decreased by -28.446 euro, from 31.449 euro in 2022, to 2.908 in the last year.

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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 Trading Srl - CUI 6618788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.850.262 6.781.622 6.482.197 6.196.288 4.960.006 4.725.701 4.458.357 3.439.543 5.429.514 4.377.241
Current Assets 3.406.235 3.427.253 3.435.419 3.041.818 4.829.995 4.855.110 4.979.864 5.785.773 6.046.243 5.058.354
Inventories 135.878 0 0 0 0 0 0 0 0 0
Receivables 3.265.397 3.421.846 3.427.684 3.026.623 4.825.178 4.854.489 4.971.580 5.523.011 6.018.041 4.994.690
Cash 4.960 5.407 7.735 15.194 4.817 621 8.283 262.762 28.202 63.664
Shareholders Funds 10.125.131 10.168.075 9.878.971 9.147.580 9.684.219 9.504.296 9.330.315 9.173.304 9.233.214 9.208.123
Social Capital 4.704.603 4.743.869 4.695.488 4.616.033 4.531.320 4.443.566 4.359.327 4.262.654 4.275.879 4.262.913
Debts 131.366 40.800 38.645 90.526 105.782 76.515 107.907 52.012 60.622 197.472
Income in Advance 0 0 0 0 0 0 0 0 2.181.921 30.001
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.058.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.994.690 euro and cash availability of 63.664 euro.
The company's Equity was valued at 9.208.123 euro, while total Liabilities amounted to 197.472 euro. Equity increased by 2.908 euro, from 9.233.214 euro in 2022, to 9.208.123 in 2023. The Debt Ratio was 2.1% in the year 2023.

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