Financial results - EDROM GOLD SRL

Financial Summary - Edrom Gold Srl
Unique identification code: 11305590
Registration number: J19/462/1998
Nace: 1624
Sales - Ron
105.078
Net Profit - Ron
4.009
Employees
2
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Company Edrom Gold Srl with Fiscal Code 11305590 recorded a turnover of 2024 of 105.078, with a net profit of 4.009 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.688 102.352 33.686 84.846 100.285 145.767 214.700 195.085 109.496 105.078
Total Income - EUR 118.666 157.251 57.020 146.029 170.900 260.490 357.691 349.940 237.113 131.332
Total Expenses - EUR 118.436 148.542 89.068 162.315 191.930 237.607 274.418 342.517 206.584 125.211
Gross Profit/Loss - EUR 230 8.709 -32.048 -16.286 -21.029 22.883 83.273 7.424 30.529 6.122
Net Profit/Loss - EUR 155 7.211 -32.385 -17.135 -22.032 21.513 81.168 5.756 29.168 4.009
Employees 4 4 3 3 3 3 3 3 1 2
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 -3.5%, from 109.496 euro in the year 2023, to 105.078 euro in 2024. The Net Profit decreased by -24.995 euro, from 29.168 euro in 2023, to 4.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDROM GOLD 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 - Edrom Gold Srl - CUI 11305590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.556 21.341 18.608 15.939 12.385 9.911 9.691 3.342 15.048 13.312
Current Assets 73.308 75.436 62.851 58.060 59.968 81.851 106.402 123.024 88.333 78.267
Inventories 22.666 25.247 21.665 17.304 20.676 45.450 41.179 26.865 15.541 71.634
Receivables 34.490 33.813 35.955 36.666 38.041 34.407 44.073 38.437 32.233 1.779
Cash 16.152 16.377 5.231 4.091 1.252 1.994 21.151 57.723 40.558 4.854
Shareholders Funds 40.691 33.539 586 -16.560 -38.271 -16.032 65.491 71.450 100.401 67.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.141 64.326 83.188 94.040 116.030 113.235 57.152 59.452 3.147 23.712
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.267 euro in 2024 which includes Inventories of 71.634 euro, Receivables of 1.779 euro and cash availability of 4.854 euro.
The company's Equity was valued at 67.867 euro, while total Liabilities amounted to 23.712 euro. Equity decreased by -31.973 euro, from 100.401 euro in 2023, to 67.867 in 2024.

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