Financial results - ECDL ROMANIA SA

Financial Summary - Ecdl Romania Sa
Unique identification code: 14541553
Registration number: J2002002422402
Nace: 8559
Sales - Ron
1.830.380
Net Profit - Ron
366.299
Employees
16
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Company Ecdl Romania Sa with Fiscal Code 14541553 recorded a turnover of 2024 of 1.830.380, with a net profit of 366.299 and having an average number of employees of 16. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecdl Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072.334 1.019.180 848.627 909.188 1.167.341 481.632 837.526 1.231.528 1.367.788 1.830.380
Total Income - EUR 2.126.398 1.031.024 1.084.700 977.605 1.282.887 735.138 1.055.174 2.398.702 1.386.176 1.852.686
Total Expenses - EUR 1.969.139 1.013.955 1.124.327 968.196 1.094.931 708.735 718.218 1.251.902 1.098.270 1.421.795
Gross Profit/Loss - EUR 157.258 17.069 -39.627 9.410 187.956 26.403 336.955 1.146.799 287.906 430.891
Net Profit/Loss - EUR 66.366 4.327 30.095 9.410 178.088 18.588 281.665 968.016 244.612 366.299
Employees 27 26 26 23 24 15 11 12 17 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 34.6%, from 1.367.788 euro in the year 2023, to 1.830.380 euro in 2024. The Net Profit increased by 123.054 euro, from 244.612 euro in 2023, to 366.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECDL ROMANIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecdl Romania Sa - CUI 14541553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145.712 1.126.747 892.359 819.181 803.857 1.310.058 2.031.360 2.556.664 2.861.593 3.003.428
Current Assets 808.532 809.400 1.032.621 1.088.164 1.254.051 958.786 362.983 675.407 623.226 1.166.021
Inventories 3.659 4.242 7.895 53.204 32.019 14.698 15.223 15.560 14.971 15.646
Receivables 287.137 225.558 58.525 64.860 192.545 19.256 31.580 42.587 51.358 72.053
Cash 517.735 579.600 499.856 387.814 227.589 131.144 277.469 617.260 556.896 1.078.323
Shareholders Funds 1.816.595 1.768.993 1.764.900 1.741.921 1.886.274 1.869.103 2.109.319 3.083.879 3.319.139 3.964.015
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 318.236
Debts 142.499 170.703 163.274 168.623 174.874 428.961 283.476 140.024 152.867 193.747
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.021 euro in 2024 which includes Inventories of 15.646 euro, Receivables of 72.053 euro and cash availability of 1.078.323 euro.
The company's Equity was valued at 3.964.015 euro, while total Liabilities amounted to 193.747 euro. Equity increased by 663.426 euro, from 3.319.139 euro in 2023, to 3.964.015 in 2024.

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