Financial results - EDY CERAMIC S.R.L.

Financial Summary - Edy Ceramic S.r.l.
Unique identification code: 17280991
Registration number: J33/289/2005
Nace: 4752
Sales - Ron
1.013.271
Net Profit - Ron
31.518
Employees
7
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Company Edy Ceramic S.r.l. with Fiscal Code 17280991 recorded a turnover of 2024 of 1.013.271, with a net profit of 31.518 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.866 685.509 639.910 651.561 647.224 710.980 661.890 739.621 844.855 1.013.271
Total Income - EUR 626.946 706.671 644.754 655.030 653.269 717.169 684.130 763.072 863.623 1.014.903
Total Expenses - EUR 601.249 689.929 642.464 649.643 646.278 702.040 668.139 753.873 840.230 978.372
Gross Profit/Loss - EUR 25.697 16.742 2.290 5.386 6.991 15.129 15.991 9.199 23.393 36.531
Net Profit/Loss - EUR 22.158 14.265 420 261 5.923 13.389 14.095 7.946 20.388 31.518
Employees 6 7 8 8 8 6 5 7 7 7
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 20.6%, from 844.855 euro in the year 2023, to 1.013.271 euro in 2024. The Net Profit increased by 11.243 euro, from 20.388 euro in 2023, to 31.518 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 - Edy Ceramic S.r.l. - CUI 17280991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.664 38.304 29.425 20.943 13.531 33.689 58.171 65.383 96.842 99.293
Current Assets 95.335 104.201 139.711 156.196 142.581 94.059 207.314 279.448 292.923 319.993
Inventories 78.348 93.598 125.737 139.759 110.916 63.071 62.435 110.146 152.411 238.335
Receivables 12.111 8.811 12.080 16.279 29.468 30.345 140.408 169.029 140.270 81.330
Cash 4.877 1.793 1.894 159 2.198 643 4.472 274 242 328
Shareholders Funds 113 14.377 14.554 24.433 29.883 42.705 55.853 40.948 61.213 72.285
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 118.882 128.128 154.911 153.483 126.365 85.126 209.943 304.313 329.473 348.233
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.993 euro in 2024 which includes Inventories of 238.335 euro, Receivables of 81.330 euro and cash availability of 328 euro.
The company's Equity was valued at 72.285 euro, while total Liabilities amounted to 348.233 euro. Equity increased by 11.414 euro, from 61.213 euro in 2023, to 72.285 in 2024.

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