Financial results - EDWARDS & CO SRL

Financial Summary - Edwards & Co Srl
Unique identification code: 6768882
Registration number: J40/24891/1994
Nace: 6820
Sales - Ron
185.582
Net Profit - Ron
-95.119
Employees
2
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Company Edwards & Co Srl with Fiscal Code 6768882 recorded a turnover of 2024 of 185.582, with a net profit of -95.119 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edwards & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.696 195.899 200.652 197.040 185.837 144.404 116.059 122.406 154.953 185.582
Total Income - EUR 293.028 229.028 232.177 197.518 185.837 166.776 158.955 148.983 523.442 188.502
Total Expenses - EUR 235.649 165.342 108.580 116.625 104.663 126.187 155.047 139.650 503.888 279.931
Gross Profit/Loss - EUR 57.380 63.686 123.597 80.893 81.174 40.589 3.908 9.333 19.554 -91.429
Net Profit/Loss - EUR 47.771 50.706 118.271 78.923 79.316 39.085 2.319 7.843 14.331 -95.119
Employees 3 3 3 2 2 4 3 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 increased by 20.4%, from 154.953 euro in the year 2023, to 185.582 euro in 2024. The Net Profit decreased by -14.251 euro, from 14.331 euro in 2023, to 0 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 - Edwards & Co Srl - CUI 6768882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889.245 847.813 803.227 763.939 728.724 694.903 701.385 689.537 697.189 664.968
Current Assets 164.843 146.674 270.368 312.901 423.886 452.987 408.629 434.619 107.706 50.620
Inventories 0 0 0 0 546 535 524 525 524 521
Receivables 160.998 146.016 265.652 277.752 390.773 448.953 407.033 430.030 95.724 47.817
Cash 3.845 659 4.716 35.149 32.567 3.498 1.073 4.064 11.458 2.283
Shareholders Funds 328.585 328.655 441.364 404.741 476.218 506.275 497.367 506.753 519.547 421.525
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 728.162 666.836 632.860 673.080 677.168 642.213 613.384 618.121 283.344 295.693
Income in Advance 0 0 0 0 0 0 0 0 2.931 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.620 euro in 2024 which includes Inventories of 521 euro, Receivables of 47.817 euro and cash availability of 2.283 euro.
The company's Equity was valued at 421.525 euro, while total Liabilities amounted to 295.693 euro. Equity decreased by -95.119 euro, from 519.547 euro in 2023, to 421.525 in 2024.

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