Financial results - PRO EDELWEISS SRL

Financial Summary - Pro Edelweiss Srl
Unique identification code: 23461569
Registration number: J23/2511/2015
Nace: 4779
Sales - Ron
128.011
Net Profit - Ron
10.036
Employees
4
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Company Pro Edelweiss Srl with Fiscal Code 23461569 recorded a turnover of 2024 of 128.011, with a net profit of 10.036 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Edelweiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.470 229.906 113.503 77.288 148.086 118.454 156.694 163.902 161.852 128.011
Total Income - EUR 121.521 231.758 127.336 103.523 148.362 119.483 156.813 164.385 162.444 128.299
Total Expenses - EUR 148.667 311.906 166.204 126.425 153.557 123.859 129.424 137.466 137.595 115.337
Gross Profit/Loss - EUR -27.146 -80.149 -38.868 -22.902 -5.195 -4.376 27.389 26.919 24.849 12.962
Net Profit/Loss - EUR -27.146 -80.149 -40.038 -23.931 -6.675 -5.503 25.822 25.277 23.228 10.036
Employees 9 15 6 3 4 4 4 4 4 4
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 -20.5%, from 161.852 euro in the year 2023, to 128.011 euro in 2024. The Net Profit decreased by -13.062 euro, from 23.228 euro in 2023, to 10.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Edelweiss Srl - CUI 23461569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.559 83.419 56.137 18.459 16.801 13.652 13.366 19.853 44.139 55.461
Current Assets 51.193 47.922 41.271 33.806 50.138 41.267 40.039 57.135 56.658 32.274
Inventories 19.125 27.730 20.573 19.632 19.152 18.944 18.551 29.844 32.579 9.720
Receivables 12.108 6.662 18.859 13.098 27.786 18.923 16.486 16.152 18.035 14.967
Cash 19.960 13.530 1.839 1.076 3.201 3.400 5.002 11.138 6.044 7.587
Shareholders Funds -26.563 -106.441 -144.677 -165.954 -169.415 -171.706 -142.077 -117.240 -82.656 -72.158
Social Capital 1.186 1.174 1.154 1.132 1.111 1.089 1.065 1.069 1.065 1.059
Debts 106.315 238.050 242.642 218.612 236.750 223.830 195.802 194.578 183.493 160.271
Income in Advance 0 0 0 0 0 3.221 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.274 euro in 2024 which includes Inventories of 9.720 euro, Receivables of 14.967 euro and cash availability of 7.587 euro.
The company's Equity was valued at -72.158 euro, while total Liabilities amounted to 160.271 euro. Equity increased by 10.036 euro, from -82.656 euro in 2023, to -72.158 in 2024.

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