Financial results - LA SASU EDELCON SRL

Financial Summary - La Sasu Edelcon Srl
Unique identification code: 28158125
Registration number: J08/372/2011
Nace: 4613
Sales - Ron
28.535
Net Profit - Ron
-9.021
Employees
1
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Company La Sasu Edelcon Srl with Fiscal Code 28158125 recorded a turnover of 2024 of 28.535, with a net profit of -9.021 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sasu Edelcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.541 9.614 9.739 9.025 8.851 2.894 5.155 0 71.917 28.535
Total Income - EUR 12.586 9.619 9.741 9.043 8.866 2.905 5.160 0 72.275 28.957
Total Expenses - EUR 9.592 8.971 12.612 10.575 5.990 4.784 3.339 138 71.244 36.873
Gross Profit/Loss - EUR 2.994 648 -2.870 -1.532 2.876 -1.879 1.821 -138 1.031 -7.915
Net Profit/Loss - EUR 2.618 521 -3.041 -1.622 2.787 -1.931 1.749 -138 310 -9.021
Employees 2 2 2 2 1 1 1 1 1 1
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 -60.1%, from 71.917 euro in the year 2023, to 28.535 euro in 2024. The Net Profit decreased by -308 euro, from 310 euro in 2023, to 0 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 - La Sasu Edelcon Srl - CUI 28158125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 776 530 271 41 0 0 0 2.281 0
Current Assets 32.851 36.808 12.756 15.792 15.606 18.113 19.450 19.412 26.576 17.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.456 33.860 10.418 13.469 13.210 15.852 16.016 16.066 2.020 5.939
Cash 38 609 37 46 149 49 1.266 1.172 24.556 11.187
Shareholders Funds 27.897 28.132 6.665 4.921 7.613 5.537 7.164 7.048 7.336 -8.963
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.954 9.452 6.621 11.141 8.034 12.575 12.286 12.364 21.521 28.143
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 "4613 - 4613"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.939 euro and cash availability of 11.187 euro.
The company's Equity was valued at -8.963 euro, while total Liabilities amounted to 28.143 euro. Equity decreased by -16.258 euro, from 7.336 euro in 2023, to -8.963 in 2024.

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