Financial results - EDY COMEX SRL

Financial Summary - Edy Comex Srl
Unique identification code: 9776820
Registration number: J10/523/1997
Nace: 4711
Sales - Ron
170.164
Net Profit - Ron
6.919
Employees
3
Open Account
Company Edy Comex Srl with Fiscal Code 9776820 recorded a turnover of 2024 of 170.164, with a net profit of 6.919 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.154 153.701 159.387 171.236 - 170.016 162.618 154.160 161.184 170.164
Total Income - EUR 134.388 153.701 159.710 171.236 - 170.016 162.618 154.160 161.353 170.164
Total Expenses - EUR 132.028 152.968 161.528 167.305 - 168.044 158.708 146.579 152.784 158.845
Gross Profit/Loss - EUR 2.360 733 -1.817 3.931 - 1.973 3.910 7.581 8.569 11.319
Net Profit/Loss - EUR 2.360 733 -3.415 2.219 - 400 2.284 5.842 6.956 6.919
Employees 4 5 4 4 - 4 3 3 2 3
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 6.2%, from 161.184 euro in the year 2023, to 170.164 euro in 2024. The Net Profit increased by 2 euro, from 6.956 euro in 2023, to 6.919 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 Comex Srl - CUI 9776820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.587 24.532 23.336 22.205 - 19.882 18.718 18.050 17.327 17.775
Current Assets 10.991 12.203 10.359 9.895 - 13.160 11.583 11.912 13.391 23.363
Inventories 9.753 11.734 9.981 9.852 - 12.906 11.059 11.268 9.932 20.900
Receivables 281 361 0 0 - 0 507 467 373 1.204
Cash 958 107 378 42 - 254 16 177 3.087 1.259
Shareholders Funds -14.002 -13.126 -16.318 -13.800 - -9.331 -6.449 -4.200 -3.265 10.165
Social Capital 585 579 569 559 - 538 526 527 526 523
Debts 50.580 49.860 50.014 45.900 - 42.372 36.749 34.162 33.983 30.973
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.363 euro in 2024 which includes Inventories of 20.900 euro, Receivables of 1.204 euro and cash availability of 1.259 euro.
The company's Equity was valued at 10.165 euro, while total Liabilities amounted to 30.973 euro. Equity increased by 13.412 euro, from -3.265 euro in 2023, to 10.165 in 2024.

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