Financial results - EDRICH SRL

Financial Summary - Edrich Srl
Unique identification code: 11166522
Registration number: J05/1036/1998
Nace: 4663
Sales - Ron
243.994
Net Profit - Ron
3.066
Employee
3
The most important financial indicators for the company Edrich Srl - Unique Identification Number 11166522: sales in 2023 was 243.994 euro, registering a net profit of 3.066 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edrich Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.917 150.595 182.797 255.946 240.810 251.056 285.043 389.261 288.834 243.994
Total Income - EUR 123.453 159.980 185.086 259.083 243.342 253.584 290.601 395.774 291.924 269.024
Total Expenses - EUR 135.721 118.028 169.995 230.448 206.971 230.091 223.084 280.150 272.739 263.573
Gross Profit/Loss - EUR -12.269 41.951 15.091 28.635 36.370 23.492 67.517 115.625 19.185 5.451
Net Profit/Loss - EUR -12.269 41.951 15.091 26.251 33.942 20.959 64.836 112.156 16.717 3.066
Employees 4 4 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 288.834 euro in the year 2022, to 243.994 euro in 2023. The Net Profit decreased by -13.601 euro, from 16.717 euro in 2022, to 3.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edrich Srl - CUI 11166522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.073 9.432 19.553 12.644 10.312 5.450 45.653 35.637 65.655 77.717
Current Assets 127.127 171.103 168.402 211.246 256.666 261.739 280.732 400.985 361.911 361.773
Inventories 104.852 123.306 152.446 145.872 159.364 136.670 257.082 333.166 277.607 259.786
Receivables 12.858 7.179 892 288 21.212 277 1.646 401 2.903 2.457
Cash 9.417 40.618 15.065 65.087 76.090 124.792 22.005 67.418 81.402 99.529
Shareholders Funds -75.341 -38.052 -22.573 4.060 37.927 58.152 121.885 231.338 248.773 251.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.607 218.602 210.806 219.831 229.051 209.037 204.501 205.284 179.097 188.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.773 euro in 2023 which includes Inventories of 259.786 euro, Receivables of 2.457 euro and cash availability of 99.529 euro.
The company's Equity was valued at 251.085 euro, while total Liabilities amounted to 188.405 euro. Equity increased by 3.066 euro, from 248.773 euro in 2022, to 251.085 in 2023.

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