Company Grup Edelweiss Srl with Fiscal Code 13203708
recorded a turnover of 2024 of
3.488.486,
with a net profit of
21.156
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Edelweiss Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.853.962
1.894.217
1.802.831
1.734.096
2.146.278
2.025.225
2.866.941
2.925.787
3.314.745
3.488.486
Total Income - EUR
1.857.007
1.897.330
1.811.472
1.736.918
2.149.014
2.031.406
2.976.519
2.932.434
3.326.256
3.497.700
Total Expenses - EUR
1.792.989
1.864.836
1.752.047
1.734.973
2.137.009
2.057.214
2.900.823
2.904.279
3.297.874
3.471.110
Gross Profit/Loss - EUR
64.019
32.494
59.425
1.945
12.006
-25.809
75.696
28.155
28.382
26.590
Net Profit/Loss - EUR
55.932
27.570
50.295
1.731
9.814
-25.809
67.990
24.152
24.876
21.156
Employees
17
17
17
17
15
15
14
16
16
16
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 5.8%, from 3.314.745 euro in the year 2023, to 3.488.486 euro in 2024.
The Net Profit decreased by -3.582 euro, from 24.876 euro in 2023, to 21.156 in the last year.
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Financial Reports - Grup Edelweiss Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Edelweiss Srl - CUI 13203708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.390
108.795
114.791
101.135
88.060
83.713
25.516
37.776
41.247
35.608
Current Assets
536.025
622.557
544.022
494.869
573.313
542.469
667.151
650.169
687.972
605.965
Inventories
221.840
239.063
252.948
255.068
262.721
307.363
363.863
348.677
336.172
277.072
Receivables
296.587
355.581
270.204
211.277
269.516
226.695
281.627
287.664
315.727
322.160
Cash
17.598
27.914
20.265
28.524
41.076
8.410
21.661
13.828
33.903
6.733
Shareholders Funds
376.665
400.394
443.914
437.498
438.839
404.711
463.726
489.317
512.709
531.000
Social Capital
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
276.601
332.507
216.204
159.603
224.006
222.876
230.545
201.116
219.541
113.508
Income in Advance
1.863
0
0
0
0
0
3.330
3.333
3.352
372
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.965 euro in 2024 which includes Inventories of
277.072 euro, Receivables of
322.160 euro and cash availability of
6.733 euro.
The company's Equity was valued at
531.000 euro, while total Liabilities amounted to
113.508 euro.
Equity increased by 21.156 euro, from 512.709 euro in 2023, to 531.000 in 2024.
The Debt Ratio was 17.6% in the year 2024.
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