Financial results - EDYDAR PROGRESIV TEC S.R.L.

Financial Summary - Edydar Progresiv Tec S.r.l.
Unique identification code: 42805170
Registration number: J17/780/2020
Nace: 4334
Sales - Ron
255.478
Net Profit - Ron
43.004
Employees
5
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Company Edydar Progresiv Tec S.r.l. with Fiscal Code 42805170 recorded a turnover of 2024 of 255.478, with a net profit of 43.004 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edydar Progresiv Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.684 212.823 150.392 215.950 255.478
Total Income - EUR - - - - - 50.684 212.823 150.392 216.217 255.478
Total Expenses - EUR - - - - - 18.785 72.687 94.068 105.565 205.987
Gross Profit/Loss - EUR - - - - - 31.898 140.137 56.324 110.652 49.491
Net Profit/Loss - EUR - - - - - 31.391 138.264 54.850 108.817 43.004
Employees - - - - - 3 7 7 7 5
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 19.0%, from 215.950 euro in the year 2023, to 255.478 euro in 2024. The Net Profit decreased by -65.205 euro, from 108.817 euro in 2023, to 43.004 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 - Edydar Progresiv Tec S.r.l. - CUI 42805170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.707 1.656 15.844 83.188
Current Assets - - - - - 36.839 197.514 143.046 181.507 149.690
Inventories - - - - - 0 0 0 453 2.232
Receivables - - - - - 7.595 349 28.641 55.504 145.055
Cash - - - - - 29.243 197.166 114.405 125.550 2.402
Shareholders Funds - - - - - 31.433 169.000 54.891 117.724 55.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.406 31.222 89.811 79.627 177.384
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.690 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 145.055 euro and cash availability of 2.402 euro.
The company's Equity was valued at 55.493 euro, while total Liabilities amounted to 177.384 euro. Equity decreased by -61.573 euro, from 117.724 euro in 2023, to 55.493 in 2024.

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