Financial results - EDSOR EXPRESS S.R.L.

Financial Summary - Edsor Express S.r.l.
Unique identification code: 36457365
Registration number: J15/886/2016
Nace: 4799
Sales - Ron
54.777
Net Profit - Ron
23.455
Employees
2
Open Account
Company Edsor Express S.r.l. with Fiscal Code 36457365 recorded a turnover of 2024 of 54.777, with a net profit of 23.455 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edsor Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.433 136.350 161.570 179.232 143.913 304.946 276.473 177.694 54.777
Total Income - EUR - 12.433 139.169 161.570 187.075 150.992 304.952 281.331 178.363 146.558
Total Expenses - EUR - 7.740 91.505 132.337 134.453 115.916 197.615 204.410 135.560 119.162
Gross Profit/Loss - EUR - 4.693 47.664 29.233 52.622 35.076 107.337 76.921 42.802 27.397
Net Profit/Loss - EUR - 4.445 46.273 27.617 50.751 33.655 104.654 74.539 41.341 23.455
Employees - 1 2 4 3 2 2 2 2 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 -69.0%, from 177.694 euro in the year 2023, to 54.777 euro in 2024. The Net Profit decreased by -17.655 euro, from 41.341 euro in 2023, to 23.455 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 - Edsor Express S.r.l. - CUI 36457365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.033 21.932 22.771 33.188 32.145 26.401 32.632 22.733 41.308
Current Assets - 9.730 32.282 24.009 25.785 33.001 229.745 135.139 146.679 196.770
Inventories - 4.287 14.348 12.065 13.265 19.596 55.271 40.001 54.397 43.300
Receivables - 3.185 2.372 1.194 0 1.054 149.169 61.773 65.348 135.872
Cash - 2.258 15.562 10.750 12.519 12.350 25.305 33.365 26.934 17.597
Shareholders Funds - 4.489 50.686 40.151 55.011 60.641 142.990 136.648 116.926 139.727
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 19.274 3.528 6.628 3.961 4.505 113.156 31.123 52.486 98.350
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.770 euro in 2024 which includes Inventories of 43.300 euro, Receivables of 135.872 euro and cash availability of 17.597 euro.
The company's Equity was valued at 139.727 euro, while total Liabilities amounted to 98.350 euro. Equity increased by 23.455 euro, from 116.926 euro in 2023, to 139.727 in 2024.

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