Financial results - EDRICH SRL

Financial Summary - Edrich Srl
Unique identification code: 11166522
Registration number: J05/1036/1998
Nace: 4663
Sales - Ron
139.992
Net Profit - Ron
-26.670
Employees
3
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Company Edrich Srl with Fiscal Code 11166522 recorded a turnover of 2024 of 139.992, with a net profit of -26.670 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edrich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.595 182.797 255.946 240.810 251.056 285.043 389.261 288.834 243.994 139.992
Total Income - EUR 159.980 185.086 259.083 243.342 253.584 290.601 395.774 291.924 269.024 140.815
Total Expenses - EUR 118.028 169.995 230.448 206.971 230.091 223.084 280.150 272.739 263.573 164.570
Gross Profit/Loss - EUR 41.951 15.091 28.635 36.370 23.492 67.517 115.625 19.185 5.451 -23.755
Net Profit/Loss - EUR 41.951 15.091 26.251 33.942 20.959 64.836 112.156 16.717 3.066 -26.670
Employees 4 3 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 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 -42.3%, from 243.994 euro in the year 2023, to 139.992 euro in 2024. The Net Profit decreased by -3.049 euro, from 3.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDRICH SRL

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Edrich Srl

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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 - Edrich Srl - CUI 11166522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.432 19.553 12.644 10.312 5.450 45.653 35.637 65.655 77.717 71.628
Current Assets 171.103 168.402 211.246 256.666 261.739 280.732 400.985 361.911 361.773 338.609
Inventories 123.306 152.446 145.872 159.364 136.670 257.082 333.166 277.607 259.786 210.564
Receivables 7.179 892 288 21.212 277 1.646 401 2.903 2.457 12.450
Cash 40.618 15.065 65.087 76.090 124.792 22.005 67.418 81.402 99.529 115.595
Shareholders Funds -38.052 -22.573 4.060 37.927 58.152 121.885 231.338 248.773 251.085 223.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.602 210.806 219.831 229.051 209.037 204.501 205.284 179.097 188.405 187.226
Income in Advance 0 0 0 0 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 "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 338.609 euro in 2024 which includes Inventories of 210.564 euro, Receivables of 12.450 euro and cash availability of 115.595 euro.
The company's Equity was valued at 223.011 euro, while total Liabilities amounted to 187.226 euro. Equity decreased by -26.671 euro, from 251.085 euro in 2023, to 223.011 in 2024.

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