Financial results - NEW EDGEBAND SRL

Financial Summary - New Edgeband Srl
Unique identification code: 37738474
Registration number: J2017000986175
Nace: 4690
Sales - Ron
2.712.609
Net Profit - Ron
446.313
Employees
17
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Company New Edgeband Srl with Fiscal Code 37738474 recorded a turnover of 2024 of 2.712.609, with a net profit of 446.313 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Edgeband Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.933 650.296 868.116 1.176.319 1.614.585 1.817.742 1.969.568 2.712.609
Total Income - EUR - - 160.224 655.743 877.592 1.189.142 1.626.790 1.847.397 2.032.185 2.766.602
Total Expenses - EUR - - 139.644 648.571 837.727 1.035.688 1.314.288 1.508.603 1.704.088 2.254.055
Gross Profit/Loss - EUR - - 20.581 7.173 39.866 153.454 312.503 338.794 328.097 512.547
Net Profit/Loss - EUR - - 18.981 630 32.073 140.466 276.286 300.836 285.001 446.313
Employees - - 1 11 11 11 12 13 16 17
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 38.5%, from 1.969.568 euro in the year 2023, to 2.712.609 euro in 2024. The Net Profit increased by 162.905 euro, from 285.001 euro in 2023, to 446.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW EDGEBAND SRL

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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 - New Edgeband Srl - CUI 37738474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.908 42.138 68.014 87.428 73.386 168.171 211.794 277.121
Current Assets - - 377.115 269.517 285.670 490.763 645.618 744.105 886.801 1.126.634
Inventories - - 330.580 187.473 161.981 329.680 418.571 463.183 500.326 612.767
Receivables - - -10.564 40.052 74.646 100.314 161.471 117.601 176.048 168.684
Cash - - 51.008 39.049 49.044 59.915 64.223 157.850 88.894 43.633
Shareholders Funds - - 19.025 681 32.741 161.706 388.990 570.753 710.163 965.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 364.237 318.861 322.850 418.608 332.190 343.636 391.545 436.798
Income in Advance - - 0 0 0 0 0 0 0 4.285
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 "4690 - 4690"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.634 euro in 2024 which includes Inventories of 612.767 euro, Receivables of 168.684 euro and cash availability of 43.633 euro.
The company's Equity was valued at 965.736 euro, while total Liabilities amounted to 436.798 euro. Equity increased by 259.542 euro, from 710.163 euro in 2023, to 965.736 in 2024. The Debt Ratio was 31.0% in the year 2024.

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