Financial results - EDYRAL GOLD SRL

Financial Summary - Edyral Gold Srl
Unique identification code: 29839540
Registration number: J36/95/2012
Nace: 6492
Sales - Ron
35.197
Net Profit - Ron
6.503
Employees
2
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Company Edyral Gold Srl with Fiscal Code 29839540 recorded a turnover of 2024 of 35.197, with a net profit of 6.503 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edyral Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.309 48.781 46.198 46.579 48.052 38.531 45.765 47.515 44.415 35.197
Total Income - EUR 49.309 48.781 46.198 46.579 54.374 38.531 51.768 47.561 73.785 35.197
Total Expenses - EUR 20.992 19.951 23.716 25.971 52.547 30.827 47.948 36.538 61.056 28.381
Gross Profit/Loss - EUR 28.316 28.830 22.482 20.608 1.827 7.704 3.819 11.023 12.730 6.816
Net Profit/Loss - EUR 26.837 28.342 22.020 20.144 1.283 7.433 3.443 10.595 12.073 6.503
Employees 2 2 2 2 2 2 2 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 -20.3%, from 44.415 euro in the year 2023, to 35.197 euro in 2024. The Net Profit decreased by -5.503 euro, from 12.073 euro in 2023, to 6.503 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 - Edyral Gold Srl - CUI 29839540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.367 1.132 26.328 680 15.926 453 32.769 769 521
Current Assets 65.663 66.961 77.252 70.886 96.081 86.199 104.081 82.358 120.825 123.346
Inventories 1.962 4.328 3.110 2.831 3.993 5.819 6.281 6.062 5.762 10.315
Receivables 60.479 57.235 49.370 52.014 49.570 44.876 50.437 57.560 49.107 51.497
Cash 3.222 5.397 24.772 16.040 42.518 35.504 47.363 18.737 65.956 61.533
Shareholders Funds 66.245 67.349 77.284 96.009 95.433 101.057 102.259 113.171 119.620 121.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.027 980 1.100 1.204 1.328 1.069 2.275 1.956 1.974 2.635
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.346 euro in 2024 which includes Inventories of 10.315 euro, Receivables of 51.497 euro and cash availability of 61.533 euro.
The company's Equity was valued at 121.232 euro, while total Liabilities amounted to 2.635 euro. Equity increased by 2.281 euro, from 119.620 euro in 2023, to 121.232 in 2024.

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