Financial results - EDY IMPEX 2003 SRL

Financial Summary - Edy Impex 2003 Srl
Unique identification code: 15343589
Registration number: J23/536/2003
Nace: 4730
Sales - Ron
528.649
Net Profit - Ron
10.270
Employees
2
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Company Edy Impex 2003 Srl with Fiscal Code 15343589 recorded a turnover of 2024 of 528.649, with a net profit of 10.270 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Impex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.394 496.499 442.731 484.009 482.543 427.850 468.964 667.231 636.707 528.649
Total Income - EUR 554.583 506.700 450.975 493.245 512.024 434.653 475.052 682.508 648.616 534.777
Total Expenses - EUR 531.376 504.205 443.257 480.649 474.469 402.665 426.185 614.412 594.754 522.225
Gross Profit/Loss - EUR 23.208 2.496 7.717 12.596 37.556 31.988 48.867 68.096 53.862 12.551
Net Profit/Loss - EUR 19.363 1.466 2.089 8.297 32.293 28.054 42.861 58.943 44.412 10.270
Employees 5 5 6 5 4 3 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 decreased by -16.5%, from 636.707 euro in the year 2023, to 528.649 euro in 2024. The Net Profit decreased by -33.893 euro, from 44.412 euro in 2023, to 10.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Impex 2003 Srl - CUI 15343589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.783 27.263 16.060 7.192 36.670 30.723 53.391 50.221 43.195 28.009
Current Assets 294.866 276.146 260.974 270.113 256.509 228.317 301.168 317.135 297.233 315.058
Inventories 171.304 165.894 159.519 159.202 161.079 146.235 182.105 201.030 205.804 216.726
Receivables 100.315 95.575 94.922 92.385 77.324 66.468 80.483 78.366 68.016 92.997
Cash 23.247 14.678 6.533 18.525 18.106 15.614 38.580 37.739 23.414 5.336
Shareholders Funds 165.036 119.814 103.746 110.138 126.989 139.579 166.151 120.356 164.403 173.754
Social Capital 675 668 657 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 166.883 190.877 172.205 167.166 165.939 119.461 188.409 247.000 175.000 167.802
Income in Advance 0 0 1.084 0 251 0 0 0 1.025 1.512
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.058 euro in 2024 which includes Inventories of 216.726 euro, Receivables of 92.997 euro and cash availability of 5.336 euro.
The company's Equity was valued at 173.754 euro, while total Liabilities amounted to 167.802 euro. Equity increased by 10.270 euro, from 164.403 euro in 2023, to 173.754 in 2024. The Debt Ratio was 48.9% in the year 2024.

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