Financial results - EDROM CART SRL

Financial Summary - Edrom Cart Srl
Unique identification code: 15028344
Registration number: J29/1309/2002
Nace: 7112
Sales - Ron
443.641
Net Profit - Ron
99.665
Employees
13
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Company Edrom Cart Srl with Fiscal Code 15028344 recorded a turnover of 2024 of 443.641, with a net profit of 99.665 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edrom Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.159 94.385 146.381 170.132 183.394 280.448 333.873 413.753 427.268 443.641
Total Income - EUR 89.575 94.465 147.029 174.387 197.302 285.422 342.063 414.562 428.134 444.499
Total Expenses - EUR 71.190 76.657 104.079 133.720 143.807 186.943 184.225 238.246 269.119 331.500
Gross Profit/Loss - EUR 18.385 17.809 42.950 40.667 53.495 98.479 157.839 176.316 159.015 113.000
Net Profit/Loss - EUR 13.863 16.864 41.435 38.923 51.522 95.624 154.419 172.170 154.733 99.665
Employees 8 8 8 8 9 10 10 10 12 13
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 4.4%, from 427.268 euro in the year 2023, to 443.641 euro in 2024. The Net Profit decreased by -54.204 euro, from 154.733 euro in 2023, to 99.665 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 - Edrom Cart Srl - CUI 15028344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.975 34.307 30.414 34.502 43.285 69.324 115.514 84.863 98.107 76.196
Current Assets 28.931 10.297 42.735 29.744 40.135 73.903 125.741 159.918 121.706 156.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.270 2.316 18.250 8.992 21.458 19.975 48.012 41.797 71.979 100.557
Cash 15.661 7.981 24.485 20.752 18.677 53.928 77.729 118.122 49.727 56.313
Shareholders Funds 13.971 16.971 41.540 41.549 51.623 100.775 171.415 172.268 154.830 99.761
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.117 27.818 32.043 22.897 32.051 43.162 71.335 73.698 65.814 135.355
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.557 euro and cash availability of 56.313 euro.
The company's Equity was valued at 99.761 euro, while total Liabilities amounted to 135.355 euro. Equity decreased by -54.204 euro, from 154.830 euro in 2023, to 99.761 in 2024.

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