Financial results - EDTEXTURBODPF S.R.L.

Financial Summary - Edtexturbodpf S.r.l.
Unique identification code: 46342630
Registration number: J2022000721189
Nace: 9531
Sales - Ron
1.704
Net Profit - Ron
-545
Employees
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Company Edtexturbodpf S.r.l. with Fiscal Code 46342630 recorded a turnover of 2024 of 1.704, with a net profit of -545 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 713 1.704
Total Income - EUR - - - - - - - 2.869 12.527 6.530
Total Expenses - EUR - - - - - - - 4.601 26.265 7.075
Gross Profit/Loss - EUR - - - - - - - -1.732 -13.738 -545
Net Profit/Loss - EUR - - - - - - - -1.732 -13.743 -545
Employees - - - - - - - 0 2 0
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 140.1%, from 713 euro in the year 2023, to 1.704 euro in 2024.
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 - Edtexturbodpf S.r.l. - CUI 46342630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.084 23.770 18.811
Current Assets - - - - - - - 18.054 4.566 3.722
Inventories - - - - - - - 348 3.004 2.448
Receivables - - - - - - - 9.890 142 72
Cash - - - - - - - 7.816 1.421 1.201
Shareholders Funds - - - - - - - -1.711 -15.447 -15.905
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.123 16.787 16.419
Income in Advance - - - - - - - 35.726 26.996 22.019
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 72 euro and cash availability of 1.201 euro.
The company's Equity was valued at -15.905 euro, while total Liabilities amounted to 16.419 euro. Equity decreased by -545 euro, from -15.447 euro in 2023, to -15.905 in 2024. The Debt Ratio was 72.9% in the year 2024.

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