Financial results - EDRI TRADING SRL

Financial Summary - Edri Trading Srl
Unique identification code: 6618788
Registration number: J1994004612055
Nace: 4634
Sales - Ron
698.451
Net Profit - Ron
1.158
Employees
4
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Company Edri Trading Srl with Fiscal Code 6618788 recorded a turnover of 2024 of 698.451, with a net profit of 1.158 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edri Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.027 401.926 349.974 309.430 274.669 302.615 370.323 372.009 358.163 698.451
Total Income - EUR 727.946 402.331 350.393 2.466.650 387.727 374.155 2.288.624 723.347 632.238 858.803
Total Expenses - EUR 769.511 587.734 914.615 1.520.879 380.104 367.958 2.069.105 671.163 629.329 857.644
Gross Profit/Loss - EUR -41.565 -185.403 -564.222 945.772 7.623 6.197 219.519 52.184 2.908 1.158
Net Profit/Loss - EUR -41.565 -185.403 -564.222 704.513 7.623 6.197 49.898 31.449 2.908 1.158
Employees 2 3 3 3 3 3 3 4 4 4
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 96.1%, from 358.163 euro in the year 2023, to 698.451 euro in 2024. The Net Profit decreased by -1.734 euro, from 2.908 euro in 2023, to 1.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edri Trading Srl - CUI 6618788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.696.809
Current Assets 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 4.602.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 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 4.520.407
Cash 5.407 7.735 15.194 4.817 621 8.283 262.762 28.202 63.664 82.477
Shareholders Funds 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 9.157.819
Social Capital 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 4.239.089
Debts 40.800 38.645 90.526 105.782 76.515 107.907 52.012 60.622 197.472 80.089
Income in Advance 0 0 0 0 0 0 0 2.181.921 30.001 64.849
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 "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 4.602.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.520.407 euro and cash availability of 82.477 euro.
The company's Equity was valued at 9.157.819 euro, while total Liabilities amounted to 80.089 euro. Equity increased by 1.158 euro, from 9.208.123 euro in 2023, to 9.157.819 in 2024. The Debt Ratio was 0.9% in the year 2024.

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